CCASS holdings

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2022-03-03

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1703	Welife Technology Limited (KY):O	100,935,000	77,719,950		8.78	2022-02-21
2	1662	Yee Hop Holdings Limited:O	25,000,000	27,000,000		5.00	2022-01-27
3	0810	China Castson 81 Finance Company Limited (BM):O	3,300,100	4,950,150		2.33	2021-08-17
4	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000,000	4,020,000		1.57	2021-09-15
5	8493	Dragon King Group Holdings Limited:O	1,160,400	95,153	*	0.67	2021-06-04
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	42,500		0.38	2016-07-28
7	0689	EPI (Holdings) Limited:O	17,433,668	958,852		0.33	2021-12-16
8	2193	MAN KING HOLDINGS LIMITED:O	1,264,000	372,880		0.30	2021-07-02
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,060,000	353,000		0.28	2021-05-11
10	0922	Anxian Yuan China Holdings Limited:O	6,161,701	1,053,651		0.28	2021-06-22
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,000	176,000		0.26	2019-12-12
12	3728	Ching Lee Holdings Limited:O	2,460,000	359,160		0.24	2020-08-12
13	0804	Pinestone Capital Limited:O	10,865,000	510,655		0.24	2022-01-12
14	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	190,000	1,023,150		0.23	2020-08-05
15	0334	China Display Optoelectronics Technology Holdings Limited:O	4,376,000	2,122,360		0.21	2021-07-20
16	0860	Apollo Future Mobility Group Limited:O	16,244,000	6,497,600		0.20	2022-01-07
17	2013	Weimob Inc.:O	4,757,000	22,595,750		0.19	2022-02-28
18	0697	Shoucheng Holdings Limited:O	13,066,600	16,202,584		0.18	2022-02-18
19	0499	Qingdao Holdings International Limited:O	1,674,400	452,088		0.17	2022-01-24
20	1751	Kingland Group Holdings Limited:O	1,340,000	361,800		0.17	2021-05-05
21	3822	Sam Woo Construction Group Limited:O	2,696,000	223,768		0.16	2020-06-29
22	0923	Integrated Waste Solutions Group Holdings Limited:O	7,694,000	323,148		0.16	2021-04-01
23	8136	IMS Group Holdings Limited:O	1,470,000	80,850		0.15	2021-11-02
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	92,000	55,200		0.15	2021-03-09
25	1581	Progressive Path Group Holdings Limited:O	1,510,000	172,140		0.15	2018-09-17
26	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2020-12-16
27	8109	Kirin Group Holdings Limited:O	705,000	23,970	*	0.14	2021-09-28
28	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,648,000	609,760		0.13	2021-01-20
29	1950	Diwang Industrial Holdings Limited:O	1,560,000	165,360		0.13	2022-01-20
30	3893	CROSSTEC Group Holdings Limited:O	900,000	78,300		0.13	2022-01-25
31	0076	Elate Holdings Limited:O	8,676,411	355,733		0.12	2022-02-11
32	8178	China Information Technology Development Limited:O	424,500	93,390		0.12	2021-02-25
33	8215	First Credit Finance Group Limited:O	4,320,000	466,560	*	0.12	2017-11-14
34	1884	eprint Group Limited:O	628,000	178,980		0.11	2021-08-30
35	1637	SH Group (Holdings) Limited:O	452,000	214,700		0.11	2022-01-10
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,630,000	228,810		0.11	2021-11-11
37	8460	Basetrophy Group Holdings Limited:O	1,180,000	34,220		0.11	2022-01-04
38	3313	ArtGo Holdings Limited:O	4,630,000	162,050		0.11	2021-09-23
39	0063	China Asia Valley Group Limited:O	2,954,970	162,523		0.10	2021-12-02
40	2312	China Financial Leasing Group Limited:O	240,000	37,920		0.10	2021-11-05
41	2696	Shanghai Henlius Biotech, Inc.:H	169,200	3,807,000		0.10	2022-02-07
42	8413	Asia Grocery Distribution Limited:O	1,140,000	196,080		0.10	2021-07-02
43	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	221,240	64,160	*	0.09	2021-08-06
44	8623	China Saftower International Holding Group Limited:O	860,000	62,780		0.09	2022-02-11
45	2789	Yuanda China Holdings Limited:O	5,758,000	207,288		0.09	2021-09-15
46	0430	Oriental Explorer Holdings Limited:O	358,800	154,284		0.09	2021-09-20
47	2120	Wenzhou Kangning Hospital Co., Ltd.:H	17,700	209,568		0.09	2022-02-21
48	0471	Silkwave Inc:O	837,625	745,486		0.09	2022-01-24
49	1732	XiangXing International Holding Limited:O	900,000	133,200		0.09	2021-09-06
50	0342	NewOcean Energy Holdings Limited:O	1,320,000	76,560		0.09	2022-01-17
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	113,850		0.09	2021-09-28
52	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,235,000	6,548,550		0.09	2022-03-02
53	0273	MASON GROUP HOLDINGS LIMITED:O	39,194,958	783,899		0.09	2021-11-19
54	1769	Scholar Education Group:O	490,000	499,800		0.09	2022-01-14
55	1478	Q Technology (Group) Company Limited:O	1,033,000	7,396,280		0.09	2021-09-10
56	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	38,220		0.09	2015-07-23
57	9916	Xingye Wulian Service Group Co. Ltd.:O	346,000	332,160		0.09	2022-02-22
58	1889	Sanai Health Industry Group Company Limited:O	2,640,000	198,000		0.09	2021-11-24
59	1053	Chongqing Iron & Steel Company Limited:H	447,000	598,980		0.08	2022-02-15
60	2663	KPa-BM Holdings Limited:O	490,000	173,950		0.08	2018-07-17
61	1145	Courage Investment Group Limited:O	880,000	181,280		0.08	2022-01-19
62	1891	Heng Hup Holdings Limited:O	776,000	213,400		0.08	2021-12-29
63	0082	Crazy Sports Group Limited:O	3,386,000	1,202,030		0.07	2022-02-15
64	1323	Huasheng International Holding Limited:O	2,590,000	334,110		0.07	2022-02-16
65	1047	NGAI HING HONG COMPANY LIMITED:O	268,000	144,720		0.07	2018-07-03
66	1124	COASTAL GREENLAND LIMITED:O	2,855,000	139,895		0.07	2022-03-02
67	1536	Yuk Wing Group Holdings Limited:O	260,000	34,320		0.07	2020-02-05
68	8437	RMH Holdings Limited:O	568,000	54,528		0.07	2021-09-20
69	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	720,000	633,600		0.06	2022-02-16
70	1633	Sheung Yue Group Holdings Limited:O	438,000	102,930		0.06	2019-07-17
71	0648	SoftMedx Healthcare Limited:O	207,507	78,853	*	0.06	2017-11-22
72	0862	Vision Values Holdings Limited:O	2,433,572	474,547		0.06	2018-07-17
73	8412	New Amante Group Limited:O	600,000	16,800		0.06	2021-10-28
74	1699	China Putian Food Holding Limited:O	1,100,000	64,900		0.06	2022-01-14
75	1647	Grandshores Technology Group Limited:O	630,000	124,110		0.06	2021-07-29
76	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	19,800		0.06	2021-05-07
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	876,016	157,683		0.06	2021-09-20
78	8121	Guoen Holdings Limited:O	93,000	11,160		0.06	2021-11-23
79	1143	China Energy Storage Technology Development Limited:O	504,000	73,584		0.05	2021-11-23
80	8255	China Binary New Fintech Group:O	258,000	33,540		0.05	2021-02-18
81	0362	China Zenith Chemical Group Limited:O	1,419,250	141,925		0.05	2022-01-12
82	8201	PPS International (Holdings) Limited:O	283,250	26,059		0.05	2018-07-06
83	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	125,460		0.05	2021-02-02
84	0978	China Merchants Land Limited:O	2,486,500	1,939,470		0.05	2021-12-22
85	1987	Beng Soon Machinery Holdings Limited:O	500,000	97,500		0.05	2022-01-20
86	1912	Contel Technology Company Limited:O	400,000	62,000		0.05	2021-09-09
87	8091	OOH Holdings Limited:O	360,000	15,120		0.05	2021-11-08
88	8208	WMCH Global Investment Limited:O	360,000	25,200		0.05	2021-11-03
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	96,720	*	0.05	2020-07-09
90	1227	National Investments Fund Limited:O	800,096	18,402	*	0.05	2021-02-05
91	0261	GBA Holdings Limited:O	88,646,000	886,460		0.05	2021-08-13
92	2009	BBMG Corporation:H	1,113,000	1,424,640		0.05	2022-01-20
93	0768	UBA INVESTMENTS LIMITED:O	602,000	28,294		0.05	2020-04-07
94	1133	Harbin Electric Company Limited:H	318,000	868,140		0.05	2022-02-10
95	8296	Sino-Life Group Limited:O	348,000	52,200		0.05	2019-12-20
96	0760	Talent Property Group Limited:O	4,759,550	95,191		0.05	2020-09-11
97	1529	Yues International Holdings Group Limited:O	400,000	126,000		0.05	2021-07-22
98	1705	B & S International Holdings Ltd.:O	180,000	67,500		0.05	2021-07-26
99	0820	HSBC China Dragon Fund:Unit	15,500	257,920		0.04	2021-10-29
100	1632	Minshang Creative Technology Holdings Limited:O	376,000	218,080		0.04	2022-03-03
101	0318	Vongroup Limited:O	99,250	44,663		0.04	2017-05-09
102	8072	Roma (meta) Group Limited:O	306,250	84,219		0.04	2021-04-19
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	654,674	117,841	*	0.04	2021-11-03
104	1936	Ritamix Global Limited:O	200,000	152,000		0.04	2021-05-28
105	1575	Regal Partners Holdings Limited:O	412,000	34,608		0.04	2022-02-21
106	6882	EGL Holdings Company Limited:O	206,000	89,610		0.04	2021-06-11
107	0484	Forgame Holdings Limited:O	59,100	64,419		0.04	2021-10-18
108	1500	In Construction Holdings Limited:O	325,000	81,250		0.04	2021-04-28
109	0434	Boyaa Interactive International Limited:O	276,000	126,960		0.04	2022-01-24
110	1371	China Ecotourism Group Limited:O	1,190,000	105,910		0.04	2021-09-20
111	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	158,620		0.04	2021-12-21
112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,103,660	115,701		0.04	2019-10-02
113	8320	Allied Sustainability and Environmental Consultants Group Limited:O	255,000	20,145		0.04	2021-10-29
114	1685	Boer Power Holdings Limited:O	280,000	106,400		0.04	2022-02-07
115	8290	Ahsay Backup Software Development Company Limited:O	720,000	17,280		0.04	2019-02-08
116	2371	Chuanglian Holdings Limited (KY):O	2,376,000	106,920		0.04	2021-07-09
117	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	198,000	419,760	*	0.03	2021-03-17
118	1460	ICO Group Limited:O	306,000	100,980		0.03	2021-09-17
119	1949	Platt Nera International Limited:O	138,000	37,260		0.03	2021-10-04
120	0885	Rentian Technology Holdings Limited:O	3,801,940	38,019	*	0.03	2019-11-08
121	0681	Chinese People Holdings Company Limited:O	3,029,854	142,403		0.03	2020-03-20
122	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,116,160	49,111		0.03	2021-09-01
123	0755	DevGreat Group Limited:O	5,020,000	155,620		0.03	2021-12-23
124	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	39,000		0.03	2019-05-03
125	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	407,000	945,054		0.03	2022-02-25
126	0745	China National Culture Group Limited:O	240,850	43,594		0.03	2021-06-18
127	0959	Century Entertainment International Holdings Limited:O	42,132	16,431		0.03	2021-03-24
128	8161	MediNet Group Limited (KY):O	340,000	16,320		0.03	2017-10-27
129	1549	Ever Harvest Group Holdings Limited:O	504,000	76,608		0.03	2022-01-06
130	1773	Tianli International Holdings Limited:O	700,000	1,337,000	*	0.03	2021-11-25
131	0572	Future World Holdings Limited:O	17,547	16,494		0.03	2022-02-24
132	8222	E Lighting Group Holdings Limited:O	144,000	6,336		0.03	2021-03-08
133	1393	Hidili Industry International Development Limited:O	645,000	303,150		0.03	2021-09-28
134	8526	Wing Fung Group Asia Limited:O	50,000	51,500		0.03	2022-02-04
135	0660	Wai Chun Bio-Technology Limited:O	500,000	20,000		0.03	2020-11-30
136	0800	A8 New Media Group Limited:O	806,000	274,040		0.03	2021-12-15
137	0455	Tianda Pharmaceuticals Limited:O	638,000	151,844		0.03	2021-09-13
138	1612	Vincent Medical Holdings Limited:O	190,000	157,700		0.03	2022-01-17
139	8545	Amuse Group Holding Limited:O	288,000	16,992		0.03	2019-02-21
140	0235	CSC Holdings Limited (HK):O	5,855,000	234,200		0.03	2021-08-11
141	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	99,300		0.03	2022-01-25
142	8536	TL Natural Gas Holdings Limited:O	50,000	14,000		0.03	2021-11-04
143	1466	Baijin Life Science Holdings Limited:O	90,000	11,160		0.03	2020-10-15
144	0381	AOM International Group Company Limited:O	323,000	18,411		0.03	2021-09-15
145	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,000	27,140	*	0.03	2019-11-01
146	3337	Anton Oilfield Services Group:O	840,000	411,600		0.03	2022-02-17
147	8041	IntelliMark AI International Limited:O	210,000	79,800		0.03	2020-09-10
148	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	478,000	61,184		0.03	2022-02-15
149	1243	WANG ON PROPERTIES LIMITED:O	3,976,000	306,152		0.03	2021-11-24
150	0064	GET NICE HOLDINGS LIMITED:O	2,525,000	398,950		0.03	2020-10-23
151	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	386,580		0.03	2022-03-01
152	0055	Neway Group Holdings Limited:O	66,000	24,090		0.03	2019-04-03
153	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	600,000	228,000		0.03	2022-01-05
154	8341	Aeso Holding Limited:O	200,000	8,600		0.03	2021-10-15
155	8532	Polyfair Holdings Limited:O	200,000	17,000		0.03	2018-05-18
156	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	12,000		0.03	2018-08-29
157	1057	Zhejiang Shibao Company Limited:H	54,000	109,620		0.02	2022-02-07
158	0313	Richly Field China Development Limited:O	5,750,000	63,250		0.02	2021-11-22
159	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,920,900	1,171,749		0.02	2022-02-28
160	0330	ESPRIT HOLDINGS LIMITED (BM):O	677,692	609,923		0.02	2022-02-16
161	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	738,000	996,300		0.02	2022-03-03
162	0439	KuangChi Science Limited:O	1,461,000	249,831		0.02	2022-02-07
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	48,180		0.02	2021-02-22
164	9933	GHW International:O	232,000	100,920		0.02	2020-08-28
165	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	504,320		0.02	2022-01-19
166	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	16,800		0.02	2019-09-23
167	1096	Sino Energy International Holdings Group Limited:O	440,000	11,440	*	0.02	2019-09-16
168	2122	Kidsland International Holdings Limited:O	182,000	43,316		0.02	2021-02-26
169	1165	Shunfeng International Clean Energy Limited:O	1,132,000	59,996		0.02	2022-01-06
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,000	140,080		0.02	2019-12-18
171	1327	Luxxu Group Limited:O	121,000	42,955		0.02	2021-02-23
172	1792	CMON Limited:O	400,000	32,000		0.02	2021-09-14
173	0389	China Tontine Wines Group Limited:O	584,000	47,304		0.02	2021-05-18
174	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	55,000		0.02	2021-08-26
175	8377	Harbour Equine Holdings Limited (KY):O	90,000	38,700		0.02	2022-01-07
176	8491	Cool Link (Holdings) Limited:O	14,500	12,470		0.02	2021-08-06
177	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	77,000	894,740		0.02	2021-10-15
178	1402	i-Control Holdings Limited:O	230,000	115,000		0.02	2021-03-12
179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	342,000	184,680		0.02	2022-01-13
180	8006	Sino Splendid Holdings Limited:O	103,900	7,481		0.02	2020-10-23
181	1395	ELL Environmental Holdings Limited:O	240,000	39,600		0.02	2018-04-17
182	1102	Enviro Energy International Holdings Limited:O	117,300	10,557	*	0.02	2019-07-03
183	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	1,123,200		0.02	2022-01-17
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	499,607	404,682		0.02	2022-02-28
185	1679	RISECOMM GROUP HOLDINGS LIMITED:O	375,000	67,875		0.02	2021-12-17
186	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	26,400		0.02	2022-01-10
187	2866	COSCO SHIPPING Development Co., Ltd.:H	769,850	1,108,584		0.02	2021-12-07
188	1917	Doumob:O	480,000	44,640		0.02	2021-02-16
189	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	273,000	281,190		0.02	2018-01-24
190	1566	CA Cultural Technology Group Limited:O	241,000	39,283		0.02	2022-02-08
191	8055	China E-Information Technology Group Limited:O	800,000	8,800	*	0.02	2021-12-30
192	1262	Labixiaoxin Snacks Group Limited:O	270,000	130,950		0.02	2017-03-30
193	0542	China Cultural Tourism and Agriculture Group Limited:O	1,404,800	143,290		0.02	2019-01-25
194	0986	Dufu Liquor Group Limited:O	250,333	21,028		0.02	2021-09-20
195	1737	A & S Group (Holdings) Limited:O	200,000	37,600		0.02	2021-04-27
196	1556	Chinney Kin Wing Holdings Limited:O	300,000	62,100		0.02	2018-07-17
197	0717	Emperor Capital Group Limited:O	1,335,600	90,821		0.02	2021-12-14
198	8368	Creative China Holdings Limited:O	66,000	19,470		0.02	2021-07-16
199	1695	S&P International Holding Limited:O	210,000	14,280		0.02	2021-01-20
200	1502	Financial Street Property Co., Limited:H	20,000	61,400		0.02	2021-09-20
201	0280	KING FOOK HOLDINGS LIMITED:O	176,000	65,120		0.02	2016-05-16
202	0588	Beijing North Star Company Limited:H	136,000	167,280		0.02	2021-03-09
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	308,200		0.02	2022-01-21
204	3315	Goldpac Group Limited:O	158,000	366,560		0.02	2022-02-15
205	0831	CONVENIENCE RETAIL ASIA LIMITED:O	148,000	111,000		0.02	2021-09-10
206	8151	Bao Shen Holdings Limited:O	80,000	8,400		0.02	2018-12-18
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	422,000	64,988		0.02	2021-12-10
208	1431	YuanShengTai Dairy Farm Limited:O	880,000	214,720		0.02	2021-07-05
209	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	56,250	10,125		0.02	2021-10-29
210	0802	China e-Wallet Payment Group Limited:O	560,000	35,280		0.02	2020-01-23
211	2880	Liaoning Port Co., Ltd.:H	937,600	787,584		0.02	2021-12-10
212	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	154,000		0.02	2015-06-30
213	8275	China New Consumption Group Limited:O	48,750	6,386		0.02	2021-05-03
214	1222	WANG ON GROUP LIMITED:O	2,961,544	216,193		0.02	2022-02-09
215	2878	Solomon Systech (International) Limited:O	442,000	313,820		0.02	2022-02-21
216	0476	Ev Dynamics (Holdings) Limited:O	1,586,000	122,122		0.02	2021-10-28
217	0603	China Oil And Gas Group Limited:O	1,011,200	444,928		0.02	2022-02-17
218	8349	Yunhong Guixin Group Holdings Limited:O	70,000	142,800		0.02	2021-07-30
219	3191	Global X China Semiconductor ETF:Unit	3,100	183,024		0.02	2022-01-21
220	0766	Sino Prosper (Group) Holdings Limited:O	402,000	14,070	*	0.02	2021-06-01
221	0090	Puxing Energy Limited:O	80,000	63,200		0.02	2021-04-07
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	186,000		0.02	2019-12-23
223	0103	Shougang Century Holdings Limited:O	334,000	101,870		0.02	2022-01-05
224	0707	Asia Television Holdings Limited:O	1,654,000	21,502		0.02	2021-06-04
225	1868	Neo-Neon Holdings Limited:O	348,000	167,040		0.02	2021-06-21
226	3321	Wai Hung Group Holdings Limited:O	82,500	152,625		0.02	2022-02-16
227	1822	China Wood International Holding Co., Limited:O	55,500	3,608	*	0.02	2021-09-27
228	0767	Zhong Ji Longevity Science Group Limited:O	626,525	68,918		0.02	2022-02-28
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,203,500	15,549,220		0.02	2022-03-02
230	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	134,800	148,280		0.02	2021-08-13
231	0887	Emperor Watch & Jewellery Limited:O	1,090,000	195,110		0.02	2021-06-24
232	1101	China Huarong Energy Company Limited:O	758,000	68,978		0.02	2022-02-17
233	6808	SUN ART RETAIL GROUP LIMITED:O	1,515,500	4,273,710		0.02	2021-08-03
234	1753	Duiba Group Limited:O	170,000	197,200		0.02	2021-12-29
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	779,280		0.02	2022-03-02
236	0370	Hong Kong Robotics Group Holding Limited:O	240,000	196,800		0.02	2021-07-14
237	0724	Ruixin International Holdings Limited:O	132,000	4,092		0.02	2022-03-03
238	0904	China Green (Holdings) Limited:O	68,780	6,328		0.02	2019-10-03
239	1064	Zhong Hua International Holdings Limited:O	112,000	9,408		0.02	2020-01-08
240	8340	Zijing International Financial Holdings Limited:O	100,000	6,300		0.02	2021-04-29
241	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	40,040		0.02	2021-12-09
242	1447	SFK Construction Holdings Limited:O	62,000	47,740		0.02	2019-03-05
243	1263	PC Partner Group Limited:O	60,000	559,800		0.02	2022-02-24
244	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,000	95,692		0.02	2021-11-30
245	0630	AMCO United Holding Limited:O	370,120	28,869		0.02	2019-10-21
246	0347	Angang Steel Company Limited:H	215,200	852,192		0.02	2022-02-25
247	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	161,920		0.02	2021-10-25
248	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	22,344		0.02	2015-06-30
249	0985	CST Holding (HK) Limited (KY):O	73,123	175,495		0.02	2022-01-03
250	8373	Indigo Star Holdings Limited:O	60,000	15,300		0.02	2021-11-22
251	1591	Shun Wo Group Holdings Limited:O	600,000	12,600		0.02	2021-06-07
252	1480	Yan Tat Group Holdings Limited:O	36,000	46,800		0.02	2019-10-15
253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,348	9,885		0.01	2021-07-28
254	1211	BYD COMPANY LIMITED:H	164,000	38,113,600		0.01	2022-02-18
255	2288	Rykadan Capital Limited:O	56,000	31,920		0.01	2016-11-02
256	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	616,000		0.01	2022-01-27
257	6036	Apex Ace Holding Limited:O	150,000	51,000		0.01	2021-07-07
258	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	7,200		0.01	2018-07-09
259	8080	North Asia Strategic Holdings Limited:O	63,000	38,430		0.01	2020-10-05
260	0397	Minerva Group Holding Limited:O	412,401	50,725		0.01	2021-05-06
261	0276	Mongolia Energy Corporation Limited:O	27,850	28,686		0.01	2021-06-21
262	1650	Hygieia Group Limited (KY):O	296,000	23,088	*	0.01	2020-09-29
263	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	46,800		0.01	2020-07-09
264	0282	NEXT DIGITAL LIMITED:O	390,000	113,100	*	0.01	2021-07-21
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,476,000	19,778,400		0.01	2022-03-01
266	2683	Wah Sun Handbags International Holdings Limited:O	60,000	24,600		0.01	2021-01-20
267	8018	Finsoft Financial Investment Holdings Limited:O	18,500	3,978		0.01	2021-06-28
268	1730	LHN LIMITED:O	60,000	111,600		0.01	2021-10-12
269	0298	Chuang's China Investments Limited:O	343,501	139,118		0.01	2021-09-27
270	2178	Petro-king Oilfield Services Limited:O	249,429	25,192		0.01	2021-10-07
271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,360	13,115	*	0.01	2022-01-25
272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,500	10,914		0.01	2019-06-26
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	187,920		0.01	2021-09-27
274	0285	BYD Electronic (International) Company Limited:O	317,500	6,619,875		0.01	2022-01-24
275	1225	Lerado Financial Group Company Limited:O	32,400	8,424		0.01	2022-01-14
276	1185	China Energine International (Holdings) Limited:O	612,000	93,636	*	0.01	2020-09-28
277	3600	MODERN DENTAL GROUP LIMITED:O	133,000	538,650		0.01	2022-02-14
278	1882	Haitian International Holdings Limited:O	221,000	4,402,320		0.01	2021-11-11
279	8426	Modern Living Investments Holdings Limited:O	110,000	15,950		0.01	2018-05-18
280	2310	Times Universal Group Holdings Limited:O	150,000	12,150		0.01	2020-07-14
281	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	57,850		0.01	2018-03-15
282	0515	China Silver Technology Holdings Limited:O	420,000	22,680		0.01	2021-06-16
283	1808	Enterprise Development Holdings Limited (KY):O	182,200	7,470		0.01	2021-12-17
284	1022	Feiyu Technology International Company Ltd.:O	229,500	69,998		0.01	2021-07-28
285	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,380		0.01	2020-06-10
286	0757	Solargiga Energy Holdings Limited:O	441,000	158,760		0.01	2022-02-07
287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	88,000	60,720		0.01	2021-12-07
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,043	60,670,018		0.01	2022-03-02
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	743,280		0.01	2022-02-10
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	365,073	492,849		0.01	2022-03-03
291	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	8,576		0.01	2017-05-08
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,216,855	159,408		0.01	2022-02-23
293	1871	China Oriented International Holdings Limited:O	52,000	13,520		0.01	2019-11-01
294	1413	FEG Holdings Corporation Limited:O	130,000	39,650		0.01	2021-04-23
295	1547	IBI Group Holdings Limited (KY):O	104,000	30,160		0.01	2018-03-16
296	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	14,040		0.01	2020-11-17
297	1336	New China Life Insurance Company Ltd.:H	134,400	3,044,160		0.01	2022-03-02
298	0183	Winfull Group Holdings Limited:O	72,800	23,660		0.01	2022-01-28
299	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	210,000	294,000		0.01	2022-03-02
300	0706	Beautiful China Holdings Company Limited:O	1,200,000	15,600	*	0.01	2019-03-26
301	0102	Summit Ascent Holdings Limited:O	584,000	51,392		0.01	2022-01-05
302	0139	Smart Fish Wealthlink Holdings Limited:O	2,064,768	41,295		0.01	2021-10-11
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,180	1,051,527		0.01	2022-02-28
304	0156	LIPPO CHINA RESOURCES LIMITED:O	1,179,368	141,524		0.01	2021-10-05
305	0196	Honghua Group Limited:O	685,000	191,800		0.01	2022-03-03
306	8150	Seamless Green China (Holdings) Limited:O	241,000	5,784		0.01	2017-02-22
307	1297	Sinosoft Technology Group Limited:O	154,400	108,080		0.01	2022-01-11
308	2823	iShares FTSE China A50 ETF:Unit	132,000	2,286,240		0.01	2022-02-07
309	0894	Man Yue Technology Holdings Limited:O	60,000	66,600		0.01	2021-02-18
310	1661	China Frontier Technology Group:O	200,000	24,000		0.01	2021-10-21
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253,074	44,288		0.01	2019-10-16
312	1850	HSC Resources Group Limited:O	100,000	18,400		0.01	2022-02-08
313	1470	Prosper One International Holdings Company Limited:O	100,000	10,300		0.01	2021-07-15
314	9608	Sundy Service Group Co. Ltd:O	400,000	44,000		0.01	2021-12-15
315	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	11,360	*	0.01	2018-08-15
316	0410	SOHO CHINA LIMITED:O	633,500	1,013,600		0.01	2022-01-21
317	6881	China Galaxy Securities Co., Ltd.:H	447,000	2,015,970		0.01	2021-12-08
318	0153	China Saite Group Company Limited:O	364,000	37,856	*	0.01	2020-06-05
319	8213	StarGlory Holdings Company Limited:O	62,500	24,375		0.01	2022-01-12
320	0788	China Tower Corporation Limited:H	5,600,000	5,152,000		0.01	2022-02-28
321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,640	491,040		0.01	2020-09-24
322	2211	Universal Health International Group Holding Limited:O	54,700	7,439		0.01	2021-08-18
323	0622	Oshidori International Holdings Limited:O	715,350	357,675		0.01	2021-11-30
324	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	25,984		0.01	2021-10-22
325	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2020-09-02
326	0655	HONGKONG CHINESE LIMITED:O	224,130	138,961		0.01	2020-09-15
327	0822	Ka Shui International Holdings Limited:O	100,000	61,000		0.01	2022-01-27
328	3662	Starjoy Wellness and Travel Company Limited:O	81,000	174,960		0.01	2022-01-11
329	0358	Jiangxi Copper Company Limited:H	154,000	2,269,960		0.01	2022-03-02
330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	15,000		0.01	2018-10-12
331	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	272,600		0.01	2022-02-28
332	0479	CIL HOLDINGS LIMITED:O	568,600	5,686	*	0.01	2021-10-21
333	6080	Wing Chi Holdings Limited:O	102,000	11,220		0.01	2021-01-15
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	146,200		0.01	2021-09-14
335	8003	Great World Company Holdings Ltd:O	35,800	21,838		0.01	2021-06-22
336	0400	Ingdan, Inc.:O	153,000	353,430		0.01	2022-02-25
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,157,500	24,308		0.01	2021-05-28
338	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	47,600	296,548		0.01	2022-02-28
339	2115	CM Hi-Tech Cleanroom Limited:O	150,000	20,250		0.01	2021-11-30
340	1816	CGN Power Co., Ltd.:H	1,189,000	2,615,800		0.01	2022-01-11
341	1498	PuraPharm Corporation Limited:O	42,000	35,700		0.01	2022-02-23
342	3993	CMOC Group Limited (CN):H	416,000	1,930,240		0.01	2022-03-03
343	2100	BAIOO Family Interactive Limited:O	292,000	172,280		0.01	2022-01-14
344	0815	China Silver Group Limited:O	170,000	102,000		0.01	2021-11-25
345	1338	BaWang International (Group) Holding Limited:O	330,000	25,410		0.01	2021-01-13
346	2131	Netjoy Holdings Limited:O	83,000	185,920		0.01	2022-01-28
347	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	22,880		0.01	2021-02-02
348	6860	FingerTango Inc.:O	200,000	30,400		0.01	2022-01-27
349	0124	Guangdong Land Holdings Limited:O	177,062	148,732		0.01	2018-07-12
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,196	117,710		0.01	2022-02-17
351	8239	Capital Finance Holdings Limited:O	103,144	3,610		0.01	2022-01-12
352	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	153,450		0.01	2022-01-24
353	0294	Yangtzekiang Garment Limited:O	21,000	42,630		0.01	2019-10-16
354	1068	China Yurun Food Group Limited:O	185,000	122,100		0.01	2022-02-18
355	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	460,000	179,400		0.01	2021-10-15
356	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	31,680	*	0.01	2021-05-04
357	1452	Denox Environmental & Technology Holdings Limited:O	50,000	8,500		0.01	2015-11-30
358	3330	Lingbao Gold Group Company Ltd.:H	30,000	30,900		0.01	2021-04-16
359	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	29,520		0.01	2018-08-17
360	0617	PALIBURG HOLDINGS LIMITED:O	111,521	229,733		0.01	2019-07-03
361	1147	Edensoft Holdings Limited:O	200,000	18,600		0.01	2021-07-13
362	1760	Intron Technology Holdings Limited:O	108,000	421,200		0.01	2022-02-07
363	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	36,828		0.01	2022-01-06
364	8059	Glory Flame Holdings Limited:O	100,000	3,000		0.01	2020-10-29
365	0356	DT Capital Limited:O	270,000	10,530		0.01	2019-04-04
366	0813	Shimao Group Holdings Limited:O	374,301	1,789,159		0.01	2022-03-03
367	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	44,100		0.01	2018-06-28
368	0680	Nan Hai Corporation Limited:O	6,723,634	235,327		0.01	2021-09-20
369	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	173,000		0.01	2022-01-12
370	1812	Shandong Chenming Paper Holdings Limited:H	51,000	199,410		0.01	2022-02-28
371	1630	Kin Shing Holdings Limited:O	144,000	14,400		0.01	2021-01-25
372	3878	Vicon Holdings Limited:O	46,000	25,300		0.01	2021-10-06
373	1777	Fantasia Holdings Group Co., Limited:O	553,500	160,515		0.01	2021-11-19
374	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	696,640		0.01	2022-01-21
375	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	113,000	2,356,050		0.01	2022-03-03
376	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,083	7,168		0.01	2021-09-28
377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	159,600		0.01	2021-08-06
378	1628	Yuzhou Group Holdings Company Limited:O	608,722	353,059		0.01	2022-02-15
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	68,340		0.01	2021-11-02
380	0242	SHUN TAK HOLDINGS LIMITED:O	280,000	565,600		0.01	2021-05-12
381	0419	Hony Media Group:O	1,246,500	231,849		0.01	2021-12-21
382	0128	ENM Holdings Limited (HK):O	152,000	98,800		0.01	2021-07-05
383	1701	Tu Yi Holding Company Limited:O	92,000	12,604		0.01	2020-06-12
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	93,280		0.01	2018-10-22
385	1800	China Communications Construction Company Limited:H	404,000	1,846,280		0.01	2022-02-24
386	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	15,345		0.01	2021-03-04
387	8220	Bingo Group Holdings Limited:O	92,500	2,128		0.01	2019-05-03
388	1481	Smart Globe Holdings Limited:O	90,000	70,200		0.01	2022-01-24
389	0395	Smartac International Holdings Limited:O	504,000	8,064	*	0.01	2020-11-30
390	1683	Hope Life International Holdings Limited:O	64,000	9,984		0.01	2020-12-22
391	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,800	132,440		0.01	2021-12-22
392	0787	Global Brands Group Holding Limited:O	91,200	17,237	*	0.01	2021-02-23
393	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,720	12,512		0.01	2021-11-15
394	1766	CRRC Corporation Limited:H	383,850	1,343,475		0.01	2022-02-15
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	339,000	24,408		0.01	2021-02-24
396	1733	E-Commodities Holdings Limited:O	249,901	334,867		0.01	2021-12-28
397	1141	CMBC Capital Holdings Limited:O	100,612	220,340		0.01	2021-12-30
398	1810	Xiaomi Corporation:B	1,753,400	25,810,048		0.01	2022-03-02
399	1051	G-Resources Group Limited:O	38,607	104,239		0.01	2022-02-17
400	2161	JBM (Healthcare) Limited:O	76,250	76,250		0.01	2021-11-17
401	3329	BOCOM International Holdings Company Limited:O	233,250	300,893		0.01	2021-09-03
402	0030	YNBY International Limited:O	550,000	151,250		0.01	2021-11-09
403	1618	Metallurgical Corporation of China Ltd.:H	244,000	588,040		0.01	2022-03-02
404	1247	Miko International Holdings Limited:O	10,000	3,450		0.01	2021-03-17
405	0375	YGM TRADING LIMITED:O	14,000	30,520		0.01	2021-12-17
406	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	208,000		0.01	2022-01-11
407	2399	China Anchu Energy Storage Group Limited:O	175,000	96,250		0.01	2022-02-18
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,000	505,160		0.01	2022-02-11
409	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	6,160		0.01	2017-09-26
410	0008	PCCW LIMITED:O	643,230	2,817,347		0.01	2022-02-22
411	0619	South China Financial Holdings Limited:O	25,000	6,625		0.01	2021-04-27
412	0119	Poly Property Group Co., Limited:O	308,000	643,720		0.01	2022-02-09
413	0444	Sincere Watch (Hong Kong) Limited:O	500,000	25,000		0.01	2020-02-17
414	1399	Veson Holdings Limited (KY):O	90,000	24,750		0.01	2020-09-11
415	0451	GCL New Energy Holdings Limited:O	1,734,000	358,938		0.01	2022-01-12
416	1148	Xinchen China Power Holdings Limited:O	104,000	67,600		0.01	2022-01-03
417	6158	Zhenro Properties Group Limited:O	353,000	229,450		0.01	2022-03-03
418	1909	Fire Rock Holdings Limited:O	310,000	120,900		0.01	2022-01-26
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,000	10,500		0.01	2020-12-03
420	1672	Ascletis Pharma Inc.:O	87,000	400,200		0.01	2022-03-02
421	3988	BANK OF CHINA LIMITED:H	6,663,957	19,991,871		0.01	2022-03-01
422	1339	People's Insurance Company (Group) of China Limited (The):H	695,000	1,737,500		0.01	2022-01-19
423	1041	Lamtex Holdings Limited:O	139,800	6,011	*	0.01	2019-12-12
424	0806	Value Partners Group Limited:O	146,000	547,500		0.01	2022-03-02
425	0123	Yuexiu Property Company Limited:O	242,100	1,907,748		0.01	2021-09-30
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	88,600		0.01	2022-01-05
427	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	227,200		0.01	2022-02-14
428	1728	China ZhengTong Auto Services Holdings Limited:O	212,000	118,720		0.01	2022-01-21
429	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,000		0.01	2018-02-27
430	0188	Sunwah Kingsway Capital Holdings Limited:O	56,000	20,720		0.01	2020-11-27
431	3883	China Aoyuan Group Limited:O	226,000	298,320		0.01	2022-02-22
432	8277	Steed Oriental (Holdings) Company Limited:O	20,000	4,560		0.01	2016-04-15
433	0228	China Energy Development Holdings Limited:O	722,000	121,296		0.01	2021-02-22
434	6996	Antengene Corporation Limited:O	50,000	305,000		0.01	2022-02-04
435	0808	Prosperity Real Estate Investment Trust:Unit	113,000	318,660		0.01	2021-11-17
436	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	494,000	21,242		0.01	2019-06-03
437	8436	Takbo Group Holdings Limited:O	30,000	5,970		0.01	2019-07-17
438	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.01	2015-05-21
439	1922	Ruisen Life Service Co, Limited (KY):O	20,000	66,000		0.01	2021-05-17
440	8299	GT Gold Holdings Limited:O	111,733	4,022		0.01	2021-07-08
441	8065	KML Technology Group Limited:O	30,000	9,000		0.01	2020-09-11
442	1867	Standard Development Group Limited:O	100,000	31,000		0.01	2021-04-30
443	1027	China Jicheng Holdings Limited:O	22,500	13,050		0.01	2020-07-07
444	1627	Able Engineering Holdings Limited:O	148,000	58,460		0.01	2020-09-28
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,859	482,024		0.01	2022-02-28
446	0975	Mongolian Mining Corporation:O	76,000	158,840		0.01	2021-10-29
447	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	2,260		0.01	2017-08-16
448	0563	Shanghai Industrial Urban Development Group Limited:O	351,400	253,008		0.01	2022-01-28
449	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	27,060		0.01	2020-06-19
450	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,300		0.01	2021-02-25
451	1971	Redsun Services Group Limited:O	30,000	108,000		0.01	2021-05-13
452	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	722,000		0.01	2022-01-14
453	1918	Sunac China Holdings Limited:O	393,000	2,692,050		0.01	2022-03-02
454	0712	Comtec Solar Systems Group Limited:O	55,500	16,650		0.01	2021-11-22
455	3378	Xiamen International Port Co., Ltd:H	70,000	60,200		0.01	2021-09-20
456	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,400		0.01	2019-03-18
457	1072	Dongfang Electric Corporation Limited:H	24,000	235,920		0.01	2022-01-12
458	0167	IDT INTERNATIONAL LIMITED:O	182,600	4,382		0.01	2018-08-06
459	0593	DreamEast Group Limited:O	20,000	17,000		0.01	2020-08-26
460	0598	SINOTRANS LIMITED:H	150,000	406,500		0.01	2021-12-20
461	2339	BeijingWest Industries International Limited:O	40,000	21,600		0.01	2019-04-10
462	1745	Lvji Technology Holdings Inc.:O	100,000	46,500		0.01	2021-10-05
463	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,000	108,600		0.01	2022-01-13
464	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	47,128		0.01	2012-11-06
465	0880	SJM Holdings Limited:O	384,000	1,585,920		0.01	2022-03-02
466	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	279,180		0.01	2021-12-13
467	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2018-09-21
468	0602	Jiahua Stores Holdings Limited:O	70,000	4,270		0.01	2021-02-22
469	8448	Universe Printshop Holdings Limited:O	60,000	1,500		0.01	2021-01-29
470	0909	Ming Yuan Cloud Group Holdings Limited:O	131,000	1,865,440		0.01	2022-03-03
471	0857	PETROCHINA COMPANY LIMITED:H	1,404,000	6,037,200		0.01	2022-02-23
472	1900	China ITS (Holdings) Co., Ltd.:O	110,000	16,170		0.01	2018-05-11
473	0449	Chigo Holding Limited:O	560,000	24,080	*	0.01	2020-03-20
474	1195	Kingwell Group Limited:O	192,000	8,448		0.01	2019-06-04
475	1680	Macau Legend Development Limited:O	411,000	213,720		0.01	2021-02-25
476	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	188,000		0.01	2018-06-28
477	8009	Chinese Energy Holdings Limited:O	3,900	1,697		0.01	2018-11-27
478	0621	Taung Gold International Limited:O	1,200,000	32,400		0.01	2020-10-21
479	1415	Cowell e Holdings Inc.:O	55,000	469,700		0.01	2022-01-11
480	0097	HENDERSON INVESTMENT LIMITED:O	200,000	72,000		0.01	2022-02-09
481	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-07
482	0730	Capital Industrial Financial Services Group Limited:O	258,000	35,862		0.01	2021-12-14
483	0834	China Kangda Food Company Limited:O	28,000	8,680		0.01	2017-07-21
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	55,100		0.01	2021-08-11
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	538,080		0.01	2021-11-18
486	6183	CHINA GREENFRESH GROUP CO., LTD.:O	97,000	7,857	*	0.01	2020-08-17
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,017	68,956		0.01	2021-05-12
488	1611	Sinohope Technology Holdings Limited:O	19,500	138,060		0.01	2022-02-14
489	2110	Tian Cheng Holdings Limited:O	140,000	20,720		0.01	2022-01-11
490	0763	ZTE CORPORATION:H	47,544	866,252		0.01	2022-03-02
491	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,800	92,158		0.01	2022-02-17
492	0613	Planetree International Development Limited:O	59,000	25,075		0.01	2020-12-07
493	9882	Best Linking Group Holdings Limited:O	25,000	15,500		0.01	2022-02-25
494	8406	China Oral Industry Group Holdings Limited:O	50,000	51,500		0.01	2021-11-05
495	8203	Kaisun Holdings Limited:O	36,000	9,720		0.01	2020-02-19
496	0438	IRICO Group New Energy Company Limited:H	6,000	96,120		0.01	2022-01-06
497	0505	Xingye Alloy Materials Group Limited (KY):O	56,000	66,080		0.01	2020-08-03
498	9977	Shandong Fengxiang Co., Ltd.:H	22,000	32,780		0.01	2022-01-18
499	8056	Life Concepts Holdings Limited (KY):O	50,000	8,500		0.01	2017-09-07
500	1217	China Innovation Investment Limited:O	784,000	7,840		0.01	2019-12-12
501	1898	China Coal Energy Company Limited:H	251,000	1,393,050		0.01	2021-12-20
502	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	28,500		0.01	2019-11-27
503	0109	Good Resources Holdings Limited:O	431,075	36,641	*	0.01	2020-05-25
504	1727	Hebei Construction Group Corporation Limited:H	28,000	37,800		0.01	2021-12-15
505	0085	China Electronics Huada Technology Company Limited:O	123,000	76,260		0.01	2021-11-04
506	1762	Wanka Online Inc.:O	90,000	37,350		0.01	2021-09-23
507	2258	Watts International Maritime Company Limited:O	50,000	20,000		0.01	2019-05-08
508	0390	CHINA RAILWAY GROUP LIMITED:H	253,600	1,166,560		0.01	2022-03-01
509	8063	Global Mastermind Holdings Limited:O	30,688	2,793		0.01	2021-05-25
510	1669	Global International Credit Group Limited:O	24,000	12,480		0.01	2021-01-20
511	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	246,975		0.01	2021-01-14
512	1432	China Shengmu Organic Milk Limited:O	500,000	240,000		0.01	2021-07-12
513	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	12,450		0.01	2021-11-10
514	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,500	1,189,500		0.01	2022-02-25
515	1941	Ye Xing Group Holdings Limited:O	24,000	15,600		0.01	2021-04-22
516	0149	China Agri-Products Exchange Limited:O	587,066	62,816		0.01	2019-08-23
517	0708	China Evergrande New Energy Vehicle Group Limited:O	638,500	2,011,275		0.01	2022-03-02
518	6118	Austar Lifesciences Limited:O	30,000	79,500		0.01	2022-01-27
519	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,250		0.01	2021-09-15
520	8198	Crypto Flow Technology Limited:O	31,600	12,798		0.01	2020-05-29
521	0641	CHTC Fong's International Company Limited:O	63,366	26,614		0.01	2018-12-11
522	0575	Regent Pacific Group Limited:O	138,000	17,250		0.01	2021-09-09
523	8050	Quantum Thinking Limited:O	78,000	22,230		0.01	2021-08-19
524	1229	Nan Nan Resources Enterprise Limited:O	44,000	2,992		0.01	2018-07-03
525	0750	China Shuifa Singyes Energy Holdings Limited:O	144,400	202,160		0.01	2022-01-05
526	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-04-16
527	8417	Dadi Education Holdings Limited:O	100,000	3,400		0.01	2019-09-09
528	2088	Xiwang Property Holdings Company Limited:O	80,088	8,169		0.01	2021-08-25
529	0138	CCT Fortis Holdings Limited:O	49,420	8,896		0.01	2019-04-03
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	48,960		0.01	2021-11-19
531	0524	Great Wall Terroir Holdings Limited:O	88,560	6,731		0.01	2021-12-06
532	8250	Du Du Holdings Limited (KY):O	420,000	8,400		0.01	2022-01-04
533	1375	Central China Securities Co., Ltd.:H	67,000	95,810		0.01	2021-06-11
534	1621	Vico International Holdings Limited:O	56,000	7,168		0.01	2019-01-18
535	0459	Legend Upstar Holdings Limited (KY):O	101,000	10,908		0.01	2020-12-09
536	1778	Colour Life Services Group Co., Limited:O	83,000	64,740		0.01	2021-04-28
537	0309	Xinhua News Media Holdings Limited:O	100,000	5,300		0.01	2018-08-06
538	1357	Meitu, Inc.:O	244,000	302,560		0.01	2022-02-22
539	0166	New Times Corporation Limited (BM):O	480,000	35,040		0.01	2021-11-01
540	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,998	36,798		0.01	2022-02-17
541	0305	Wuling Motors Holdings Limited:O	180,000	207,000		0.01	2022-02-04
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	146,900		0.01	2022-02-18
543	9911	Newborn Town Inc.:O	64,000	290,560		0.01	2022-03-01
544	6998	Genor Biopharma Holdings Limited:O	27,000	149,310		0.01	2021-03-02
545	1029	IRC LIMITED:O	380,000	81,320		0.01	2022-01-12
546	0272	SHUI ON LAND LIMITED:O	430,921	499,868		0.01	2021-09-27
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	668,160		0.01	2022-02-04
548	0418	FOUNDER HOLDINGS LIMITED:O	64,000	46,720		0.01	2021-09-20
549	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	7,040		0.01	2016-10-24
550	8028	Timeless Resources Holdings Limited:O	150,000	3,900		0.01	2019-05-20
551	9939	Kintor Pharmaceutical Limited:O	20,500	266,500		0.01	2022-02-17
552	3913	KWG Living Group Holdings Limited:O	106,500	333,345		0.01	2022-02-15
553	1899	Xingda International Holdings Limited:O	86,540	120,291		0.01	2021-07-30
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	318,000	461,100		0.01	2022-01-21
555	2800	Tracker Fund of Hong Kong:Unit	236,590	5,356,398		0.01	2022-03-01
556	0005	HSBC HOLDINGS PLC:O	1,068,707	56,962,083		0.01	2022-03-02
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	788,920		0.01	2022-02-25
558	0736	China Properties Investment Holdings Limited:O	13,856	4,365		0.01	2021-10-12
559	1716	Most Kwai Chung Limited:O	14,000	6,230		0.01	2021-04-30
560	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,600	141,246		0.01	2022-03-02
561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	622,200		0.01	2022-01-24
562	0544	DAIDO GROUP LIMITED:O	150,000	3,300		0.01	2021-09-02
563	2633	Jacobson Pharma Corporation Limited:O	100,000	80,000		0.01	2021-05-11
564	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,300		0.01	2020-03-20
565	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,950		0.01	2018-06-22
566	1600	Tian Lun Gas Holdings Limited:O	51,500	329,085		0.01	2022-02-24
567	0848	Maoye International Holdings Limited:O	261,000	62,640		0.01	2021-02-18
568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	28,800		0.01	2018-04-13
569	2727	Shanghai Electric Group Company Limited:H	148,000	328,560		0.01	2021-12-21
570	1285	Jiashili Group Limited:O	21,000	31,500		0.01	2018-02-22
571	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	5,506		0.01	2015-03-31
572	0928	King International Investment Limited (KY):O	64,812	6,676		0.01	2021-03-24
573	1508	China Reinsurance (Group) Corporation:H	335,000	251,250		0.01	2021-10-08
574	8035	Janco Holdings Limited:O	30,000	5,340		0.01	2017-04-12
575	2132	Landrich Holding Limited:O	80,000	19,680		0.01	2021-01-28
576	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	22,200		0.01	2022-02-22
577	1451	MS Group Holdings Limited:O	10,000	4,950		0.01	2018-08-15
578	1472	Sang Hing Holdings (International) Limited:O	50,000	5,950		0.01	2021-06-15
579	1429	Skymission Group Holdings Limited:O	80,000	7,120		0.01	2021-04-20
580	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	77,425		0.00	2021-11-15
581	0546	Fufeng Group Limited:O	126,000	385,560		0.00	2021-06-21
582	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,000	79,560		0.00	2021-09-08
583	0861	DIGITAL CHINA HOLDINGS LIMITED:O	83,000	339,470		0.00	2022-01-04
584	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	49,920		0.00	2021-03-03
585	0585	Imagi International Holdings Limited:O	41,000	25,830		0.00	2022-02-23
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,516,000	4,441,880		0.00	2022-02-15
587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	33,540		0.00	2013-09-12
588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,242	10,735		0.00	2018-10-02
589	0672	Zhong An Group Limited:O	273,600	83,448		0.00	2020-11-19
590	1171	Yankuang Energy Group Company Limited:H	92,000	2,070,000		0.00	2022-02-07
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	109,591	907,413		0.00	2022-01-13
592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	15,480		0.00	2015-05-07
593	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	26,500		0.00	2022-01-25
594	0182	Concord New Energy Group Limited:O	430,200	322,650		0.00	2022-01-10
595	0789	Artini Holdings Limited:O	53,000	4,134		0.00	2020-09-14
596	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	4,144	*	0.00	2018-03-02
597	1207	SRE Group Limited:O	980,000	32,340		0.00	2021-01-27
598	8297	Ocean Star Technology Group Limited:O	25,000	3,625		0.00	2022-01-25
599	1388	Embry Holdings Limited:O	20,000	20,000		0.00	2021-10-25
600	0653	BONJOUR HOLDINGS LIMITED:O	166,000	23,572		0.00	2021-10-06
601	3309	C-MER Medical Holdings Limited:O	58,000	299,280		0.00	2022-02-17
602	0343	CULTURECOM HOLDINGS LIMITED:O	78,300	57,159		0.00	2021-11-02
603	1963	Bank of Chongqing Co., Ltd.:H	74,000	345,580		0.00	2021-09-03
604	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,750		0.00	2015-06-30
605	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	722,000		0.00	2021-12-02
606	0136	China Ruyi Holdings Limited:O	431,200	909,832		0.00	2022-03-03
607	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	653,600		0.00	2022-02-23
608	0812	Southwest Securities International Securities Limited:O	170,000	5,610		0.00	2021-08-13
609	0932	Shunten International (Holdings) Limited:O	144,000	28,512		0.00	2022-01-10
610	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,000	26,970		0.00	2022-02-15
611	8259	Hon Corporation Limited:O	32,000	12,480	*	0.00	2020-03-31
612	8113	V & V Technology Holdings Limited (KY):O	30,000	7,200		0.00	2017-03-03
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,000	5,775		0.00	2021-07-20
614	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	56,556	16,684		0.00	2020-12-17
615	3333	China Evergrande Group:O	606,000	945,360		0.00	2022-02-23
616	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	210,500		0.00	2021-07-06
617	0205	SEEC MEDIA GROUP LIMITED:O	28,000	8,680		0.00	2021-01-12
618	0829	Shenguan Holdings (Group) Limited:O	146,000	66,430		0.00	2022-02-17
619	1168	Z Fin Limited:O	287,250	63,770		0.00	2021-04-15
620	1076	Imperial Pacific International Holdings Limited:O	476,000	27,608		0.00	2021-10-29
621	0039	China Beidahuang Industry Group Holdings Limited:O	276,000	12,696		0.00	2021-12-15
622	1031	Kingston Financial Group Limited:O	600,000	189,000		0.00	2020-07-16
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	250,470		0.00	2021-10-15
624	0189	DONGYUE GROUP LIMITED:O	99,000	1,110,780		0.00	2022-03-03
625	0646	China Environmental Technology Holdings Limited:O	9,600	7,584		0.00	2021-09-30
626	1088	China Shenhua Energy Company Limited:H	147,500	3,355,625		0.00	2022-03-03
627	3322	Win Hanverky Holdings Limited:O	56,000	18,760		0.00	2017-08-10
628	0552	China Communications Services Corporation Limited:H	104,000	439,920		0.00	2021-12-06
629	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,500	21,830		0.00	2019-07-23
630	2338	WEICHAI POWER CO., LTD.:H	84,200	1,084,496		0.00	2022-03-02
631	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	82,160		0.00	2017-09-25
632	2188	China Titans Energy Technology Group Co., Limited:O	40,000	13,200		0.00	2018-06-22
633	0106	Landsea Green Management Limited:O	204,000	45,492		0.00	2019-02-08
634	1652	Fusen Pharmaceutical Company Limited:O	33,000	33,660		0.00	2022-01-06
635	0489	DongFeng Motor Group Company Limited (CN):H	122,000	805,200		0.00	2022-01-11
636	8071	China Netcom Technology Holdings Limited:O	200,000	6,600		0.00	2020-05-25
637	1033	Sinopec Oilfield Service Corporation:H	230,000	167,900		0.00	2021-12-16
638	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	67,750		0.00	2021-12-08
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	790,289	9,277,993		0.00	2022-02-18
640	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,164	4,430		0.00	2021-02-19
641	1788	Guotai Junan International Holdings Limited:O	405,000	425,250		0.00	2021-11-09
642	0674	China Tangshang Holdings Limited:O	97,000	15,811		0.00	2018-02-08
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,460	425,875		0.00	2022-02-25
644	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-02-09
645	1718	Wan Kei Group Holdings Limited:O	40,000	5,000		0.00	2022-01-05
646	3389	Hengdeli Holdings Limited:O	186,000	50,220		0.00	2018-01-30
647	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	36,400		0.00	2022-01-06
648	8179	Palinda Group Holdings Limited:O	24,280	4,492		0.00	2019-09-03
649	1201	Tesson Holdings Limited:O	51,000	21,420		0.00	2017-12-14
650	0987	China Renewable Energy Investment Limited:O	103,158	30,432		0.00	2021-09-30
651	0564	ZMJ Group Company Limited (CN):H	10,000	85,800		0.00	2022-01-28
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,418	3,149,078		0.00	2022-02-14
653	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,000	481,950		0.00	2022-01-05
654	8269	Wealth Glory Holdings Limited:O	29,499	4,572		0.00	2019-10-10
655	1340	Huisheng International Holdings Limited:O	36,000	2,520		0.00	2020-06-26
656	1883	CITIC Telecom International Holdings Limited:O	149,413	418,356		0.00	2021-09-08
657	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	82,360		0.00	2021-11-18
658	9926	Akeso, Inc.:O	33,000	678,150		0.00	2022-02-22
659	8225	China Health Group Inc.:O	40,000	14,000		0.00	2021-07-07
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	19,516		0.00	2017-12-18
661	2250	B.Duck Semk Holdings International Limited:O	40,000	72,800		0.00	2022-01-20
662	1408	Macau E&M Holding Limited:O	20,000	4,920		0.00	2021-08-17
663	8627	Orange Tour Cultural Holding Limited:O	32,000	6,656		0.00	2020-01-20
664	2191	SF Real Estate Investment Trust:Unit	32,000	109,760		0.00	2021-10-07
665	1843	Snack Empire Holdings Limited:O	32,000	7,040		0.00	2021-05-27
666	2682	Yun Lee Marine Group Holdings Limited:O	40,000	5,640		0.00	2021-07-02
667	0061	Green Leader Holdings Group Limited:O	21,035	2,629		0.00	2021-08-13
668	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,000		0.00	2021-07-09
669	0931	China HK Power Smart Energy Group Limited:O	222,535	75,662		0.00	2021-03-02
670	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	118,000	47,790		0.00	2021-06-10
671	1091	South Manganese Investment Limited:O	134,803	203,553		0.00	2022-02-22
672	0947	MOBI Development Co., Ltd.:O	32,000	10,080		0.00	2021-08-02
673	2282	MGM China Holdings Limited:O	148,400	742,000		0.00	2022-02-25
674	0009	KEYNE LTD:O	138,000	4,140		0.00	2019-01-08
675	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,000	1,387,100		0.00	2022-02-24
676	0202	EverChina Int'l Holdings Company Limited:O	278,000	51,430		0.00	2020-08-31
677	1233	Times China Holdings Limited:O	80,000	209,600		0.00	2022-02-28
678	2233	WEST CHINA CEMENT LIMITED:O	206,000	280,160		0.00	2022-01-11
679	1638	Kaisa Group Holdings Ltd.:O	265,651	196,582		0.00	2022-01-24
680	0493	GOME Retail Holdings Limited:O	1,274,306	739,097		0.00	2022-02-21
681	1097	i-CABLE Communications Limited:O	268,124	12,602		0.00	2021-12-07
682	0093	Zero Fintech Group Limited (BM):O	100,000	26,500		0.00	2018-05-15
683	0491	Emperor Culture Group Limited:O	120,038	5,882		0.00	2020-07-10
684	0819	Tianneng Power International Limited:O	42,000	296,940		0.00	2022-02-22
685	1058	NAMYUE HOLDINGS LIMITED:O	20,000	17,400		0.00	2017-04-20
686	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,989	177,772		0.00	2021-11-18
687	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	12,600		0.00	2021-06-03
688	9928	Times Neighborhood Holdings Limited:O	36,000	95,760		0.00	2021-12-22
689	0925	Beijing Properties (Holdings) Limited:O	254,000	24,892		0.00	2021-02-26
690	6818	China Everbright Bank Company Limited:H	462,000	1,367,520		0.00	2022-03-03
691	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,720		0.00	2017-03-16
692	8156	Sinopharm Tech Holdings Limited:O	165,000	18,975		0.00	2021-02-19
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	223,204	1,256,639		0.00	2022-03-03
694	0637	Lee Kee Holdings Limited:O	30,000	8,550		0.00	2018-04-26
695	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	491,000	716,860		0.00	2021-01-21
696	8226	KOALA Financial Group Limited:O	5,000	1,800		0.00	2021-03-23
697	3838	China Starch Holdings Limited:O	215,000	39,775		0.00	2021-09-13
698	0207	Joy City Property Limited:O	510,000	181,050		0.00	2021-05-13
699	0353	Energy International Investments Holdings Limited:O	257,800	13,921		0.00	2017-05-05
700	0263	GT GROUP HOLDINGS LIMITED:O	6,018	235	*	0.00	2019-04-01
701	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,404	49,649		0.00	2019-03-04
702	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,600	313,896		0.00	2020-09-24
703	0914	Anhui Conch Cement Company Limited:H	46,000	1,945,800		0.00	2022-02-23
704	0376	Yunfeng Financial Group Limited:O	136,000	217,600		0.00	2021-04-21
705	1055	China Southern Airlines Company Limited:H	146,000	747,520		0.00	2022-02-14
706	0340	Tongguan Gold Group Limited:O	115,800	82,218		0.00	2021-08-23
707	2822	CSOP FTSE China A50 ETF:Unit	25,000	419,750		0.00	2022-02-24
708	3969	China Railway Signal & Communication Corporation Limited:H	67,000	184,250		0.00	2022-02-28
709	1776	GF Securities Co., Ltd.:H	57,800	698,224		0.00	2022-02-14
710	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	128,960		0.00	2021-09-27
711	1326	Transmit Entertainment Limited:O	88,000	11,352		0.00	2021-06-22
712	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
713	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	18,300		0.00	2020-08-25
714	0230	Minmetals Land Limited:O	112,000	97,440		0.00	2020-04-06
715	6812	Winson Holdings Hong Kong Limited:O	20,000	8,500		0.00	2019-03-27
716	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	473,760		0.00	2022-01-25
717	2222	NVC International Holdings Limited:O	140,000	20,860		0.00	2020-05-11
718	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,900	1,879,290		0.00	2022-03-03
719	6823	HKT Limited (KY):O	247,291	2,626,230		0.00	2022-03-01
720	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	257,900	4,807,256		0.00	2022-03-01
721	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	7,590		0.00	2020-03-27
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	264,160		0.00	2021-02-24
723	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,000		0.00	2021-12-21
724	1495	Jiyi Holdings Limited:O	30,000	26,100		0.00	2017-07-24
725	1398	Industrial and Commercial Bank of China Limited:H	2,805,278	13,044,543		0.00	2022-03-03
726	0002	CLP HOLDINGS LIMITED:O	80,786	6,264,954		0.00	2022-02-11
727	8098	CL Group (Holdings) Limited:O	70,000	4,550		0.00	2016-08-30
728	0799	IGG Inc:O	38,000	171,380		0.00	2022-02-07
729	0528	Kingdom Holdings Limited (KY):O	20,000	22,400		0.00	2021-04-01
730	3666	Shanghai XNG Holdings Limited:O	70,000	4,410		0.00	2017-07-03
731	1988	China Minsheng Banking Corp., Ltd.:H	260,844	806,008		0.00	2022-01-03
732	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	166,260		0.00	2022-03-01
733	3636	Poly Culture Group Corporation Limited:H	2,800	13,832		0.00	2021-04-07
734	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	31,200		0.00	2022-02-08
735	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,520		0.00	2019-03-12
736	1314	Tsui Wah Holdings Limited:O	44,000	10,076		0.00	2021-02-26
737	1366	Jiangnan Group Limited:O	190,000	54,150		0.00	2020-09-08
738	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,550		0.00	2021-11-30
739	0080	China New Economy Fund Limited:O	40,000	8,680		0.00	2020-04-08
740	0206	CM Energy Tech Co., Ltd.:O	100,000	33,500		0.00	2021-12-07
741	1122	QINGLING MOTORS CO. LTD:H	38,000	56,620		0.00	2021-09-07
742	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	117,600		0.00	2021-11-09
743	87001	Hui Xian Real Estate Investment Trust:Unit	186,928	261,699		0.00	2021-11-19
744	0600	China Infrastructure Investment Limited:O	13,000	5,135		0.00	2022-01-27
745	0633	China All Access (Holdings) Limited:O	70,000	7,280	*	0.00	2019-04-08
746	0269	China Resources and Transportation Group Limited:O	321,695	7,399		0.00	2021-09-27
747	8166	China Eco-Farming Limited:O	3,200	570		0.00	2021-10-25
748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,070	67,563		0.00	2021-06-16
749	1389	Major Holdings Limited (KY):O	100,000	3,200		0.00	2018-02-08
750	8450	EDICO Holdings Limited:O	30,000	1,710		0.00	2018-02-06
751	0371	Beijing Enterprises Water Group Limited:O	301,625	938,054		0.00	2022-01-05
752	0772	China Literature Limited:O	30,400	1,232,720		0.00	2022-02-24
753	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,381	182,248		0.00	2021-07-28
754	2323	Renco Holdings Group Limited (BM):O	65,000	3,965		0.00	2018-07-20
755	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	297,360		0.00	2022-02-09
756	0132	Hing Yip Holdings Limited (BM):O	50,000	21,500		0.00	2020-07-31
757	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	140,500		0.00	2022-02-17
758	0794	Come Sure Group (Holdings) Limited:O	10,000	4,600		0.00	2015-04-30
759	2280	HC Group Inc.:O	38,000	25,080		0.00	2021-11-29
760	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,560	1,586,494		0.00	2021-12-02
761	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2016-12-16
762	0751	Skyworth Group Limited:O	76,000	335,160		0.00	2022-02-11
763	0211	STYLAND HOLDINGS LIMITED:O	20,265	5,674		0.00	2021-11-15
764	3033	CSOP Hang Seng TECH Index ETF:Unit	79,400	387,790		0.00	2022-01-12
765	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,400		0.00	2022-01-27
766	2888	STANDARD CHARTERED PLC:O	86,656	4,722,752		0.00	2022-03-02
767	1177	SINO BIOPHARMACEUTICAL LIMITED:O	526,000	2,535,320		0.00	2022-02-10
768	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	16,940		0.00	2015-04-29
769	1180	Paradise Entertainment Limited (BM):O	29,300	29,300		0.00	2019-10-03
770	2383	TOM GROUP LIMITED:O	110,000	100,100		0.00	2021-11-04
771	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	198,000	255,420		0.00	2022-02-07
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,913	255,524		0.00	2020-09-18
773	1188	Hybrid Kinetic Group Limited:O	562,000	22,480	*	0.00	2021-03-15
774	6136	Kangda International Environmental Company Limited:O	59,000	46,610		0.00	2021-01-20
775	6886	Huatai Securities Co., Ltd.:H	47,400	607,668		0.00	2022-01-24
776	3889	Global Corn Group Limited:O	42,000	3,570		0.00	2018-07-03
777	0066	MTR CORPORATION LIMITED:O	169,763	6,858,425		0.00	2022-03-03
778	0267	CITIC Limited (HK):O	797,000	7,236,760		0.00	2022-02-28
779	0474	Aceso Life Science Group Limited:O	202,300	13,352		0.00	2019-12-18
780	0990	Deep Source Holdings Limited:O	368,000	478,400		0.00	2022-03-03
781	0209	Winshine Science Company Limited:O	100,000	3,300		0.00	2020-07-14
782	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,350	38,916		0.00	2019-04-26
783	1798	China Datang Corporation Renewable Power Co., Limited:H	68,000	208,080		0.00	2022-03-01
784	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	286,500	7,921,725		0.00	2022-03-01
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	130,500		0.00	2021-03-01
786	0521	CWT International Limited:O	308,000	25,256		0.00	2021-09-24
787	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	52,150		0.00	2021-09-28
788	0690	Uni-Bio Science Group Limited:O	170,000	14,280		0.00	2019-03-26
789	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	30,300		0.00	2021-03-17
790	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	228,800		0.00	2022-02-28
791	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	20,800		0.00	2019-09-16
792	3836	China Harmony Auto Holding Limited:O	41,500	148,570		0.00	2022-02-25
793	1613	Synertone Communication Corporation:O	32,960	6,460		0.00	2020-03-25
794	0970	New Sparkle Roll International Group Limited:O	144,000	19,440		0.00	2022-02-24
795	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2017-04-10
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,000	1,687,140		0.00	2022-02-10
797	0500	Frontier Services Group Limited:O	61,436	33,790		0.00	2021-05-20
798	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	136,800		0.00	2021-06-23
799	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2014-10-20
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	462,500	43,938		0.00	2021-12-23
801	8081	Hang Tai Yue Group Holdings Limited:O	137,520	13,614		0.00	2020-11-04
802	2366	SMI Culture & Travel Group Holdings Limited:O	40,594	2,395	*	0.00	2016-09-19
803	8048	Yu Tak International Holdings Limited:O	50,000	2,600		0.00	2019-05-17
804	2389	Beijing Health (Holdings) Limited (KY):O	156,000	14,664		0.00	2020-07-16
805	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	2,686		0.00	2020-08-11
806	6185	CanSino Biologics Inc.:H	3,400	433,840		0.00	2022-03-02
807	0022	MEXAN LIMITED (BM):O	50,000	5,950		0.00	2015-06-05
808	6666	Evergrande Property Services Group Limited:O	274,166	649,773		0.00	2022-02-21
809	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	224,660		0.00	2022-01-17
810	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	66,000		0.00	2022-01-13
811	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	25,950		0.00	2017-06-21
812	1070	TCL Electronics Holdings Limited:O	62,000	221,960		0.00	2022-02-15
813	8043	Atlinks Group Limited:O	10,000	1,780		0.00	2021-11-15
814	8229	Future Data Group Limited:O	10,000	2,180		0.00	2016-08-15
815	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,320		0.00	2018-04-13
816	2108	K2 F&B Holdings Limited:O	20,000	5,000		0.00	2021-07-26
817	2369	Coolpad Group Limited:O	345,000	89,700		0.00	2021-10-20
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	32,120		0.00	2022-02-04
819	1191	China Gem Holdings Limited:O	104,660	2,198	*	0.00	2021-08-31
820	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	101,000		0.00	2021-11-11
821	1555	MIE Holdings Corporation:O	80,000	4,400		0.00	2021-02-22
822	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	11,440		0.00	2020-03-06
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	550,080		0.00	2022-03-01
824	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	8,690		0.00	2010-04-19
825	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	11,536		0.00	2021-07-23
826	0571	ESUN HOLDINGS LIMITED:O	36,000	11,520		0.00	2021-10-29
827	8143	Good Fellow Healthcare Holdings Limited:O	68,000	3,536		0.00	2020-01-16
828	0509	Century Sunshine Group Holdings Limited:O	110,500	3,757		0.00	2020-10-05
829	0823	Link Real Estate Investment Trust:Unit	50,703	3,138,516		0.00	2022-03-03
830	8281	China Golden Classic Group Limited:O	24,000	3,936		0.00	2016-08-03
831	0519	Novautek Technologies Group Limited (BM):O	60,000	6,420		0.00	2018-01-16
832	3303	Jutal Offshore Oil Services Limited:O	40,000	36,000		0.00	2022-01-21
833	1302	LifeTech Scientific Corporation:O	110,000	324,500		0.00	2022-02-21
834	1337	Razer Inc.:O	208,000	495,040		0.00	2022-02-07
835	1469	Get Nice Financial Group Limited:O	59,000	46,610		0.00	2020-12-30
836	6133	Vital Innovations Holdings Limited:O	20,000	4,840		0.00	2018-12-28
837	1094	Cherish Sunshine International Limited:O	6,880	9,632		0.00	2021-09-13
838	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,200	800,742		0.00	2022-02-16
839	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2021-04-21
840	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	1,634,800		0.00	2022-02-14
841	2858	Yixin Group Limited:O	152,000	176,320		0.00	2022-03-01
842	0006	Power Assets Holdings Limited:O	49,480	2,402,254		0.00	2022-02-17
843	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	1,736,800		0.00	2020-08-19
844	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	589,200	2,291,988		0.00	2022-03-01
845	6051	Youzan Technology Limited:O	425,000	116,875		0.00	2022-02-14
846	1269	China First Capital Group Limited:O	30,800	7,854		0.00	2021-08-23
847	0718	Tai United Holdings Limited:O	120,000	11,520		0.00	2020-04-02
848	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	389,375		0.00	2022-01-24
849	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,912	1,596		0.00	2020-09-08
850	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	225,330		0.00	2022-02-25
851	1826	FDB Holdings Limited:O	30,000	3,600		0.00	2020-04-06
852	1183	MECOM Power and Construction Limited:O	40,000	134,000		0.00	2022-02-04
853	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,001	24,200		0.00	2019-06-19
854	1199	COSCO SHIPPING Ports Limited:O	73,982	468,306		0.00	2022-02-11
855	1928	Sands China Ltd.:O	180,400	3,770,360		0.00	2022-02-28
856	1182	Success Dragon International Holdings Limited:O	3,100	1,085		0.00	2021-09-06
857	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,400		0.00	2016-01-20
858	2138	EC Healthcare:O	26,000	199,940		0.00	2022-03-01
859	0357	Hainan Meilan International Airport Company Limited:H	5,000	114,250		0.00	2021-11-15
860	1813	KWG Group Holdings Limited:O	70,000	253,400		0.00	2022-02-23
861	6993	Blue Moon Group Holdings Limited:O	128,500	754,295		0.00	2022-02-11
862	3067	iShares Hang Seng TECH ETF:Unit	20,000	206,400		0.00	2021-07-29
863	0582	Shin Hwa World Limited:O	92,520	21,002		0.00	2021-11-05
864	0558	L.K. Technology Holdings Limited:O	30,000	375,000		0.00	2022-01-27
865	3999	DaChan Food (Asia) Limited:O	22,000	13,640		0.00	2017-08-16
866	3323	China National Building Material Company Limited:H	98,500	1,020,460		0.00	2022-02-15
867	0723	Reliance Global Holdings Limited (BM):O	196,372	4,517		0.00	2018-07-23
868	9689	JTF International Holdings Limited:O	20,000	13,400		0.00	2020-09-17
869	3383	Agile Group Holdings Limited (KY):O	84,000	321,720		0.00	2022-02-25
870	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,547	19,302		0.00	2020-10-05
871	3933	United Laboratories International Holdings Limited (The):O	38,751	166,242		0.00	2021-01-21
872	0632	CHK Oil Limited (BM):O	17,832	4,993		0.00	2021-06-11
873	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	6,000		0.00	2017-10-17
874	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	60,560		0.00	2021-11-26
875	0144	China Merchants Port Holdings Company Limited:O	79,534	1,170,740		0.00	2021-12-23
876	2326	New Provenance Everlasting Holdings Limited:O	440,000	5,720		0.00	2021-05-27
877	2400	XD Inc.:O	10,000	231,000		0.00	2021-10-29
878	0685	Media Chinese International Limited (BM):O	35,000	9,800		0.00	2018-06-21
879	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,200		0.00	2021-05-14
880	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	136,300		0.00	2021-12-17
881	0604	SHENZHEN INVESTMENT LIMITED:O	181,501	313,997		0.00	2022-01-21
882	0148	Kingboard Holdings Limited:O	22,500	811,125		0.00	2022-02-21
883	1024	Kuaishou Technology:B	69,900	5,585,010		0.00	2022-03-03
884	2360	Best Mart 360 Holdings Limited:O	20,000	31,400		0.00	2021-11-25
885	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,640		0.00	2021-01-20
886	8392	Satu Holdings Limited (KY):O	20,000	2,020		0.00	2019-07-10
887	0171	Silver Grant International Holdings Group Limited:O	46,000	20,700		0.00	2018-07-09
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,525	249,872		0.00	2022-01-18
889	3888	Kingsoft Corporation Limited:O	27,000	664,200		0.00	2022-02-16
890	6877	Top Eminent Healthcare Group Limited:O	40,000	4,120		0.00	2021-03-22
891	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,200		0.00	2022-01-10
892	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	64,800		0.00	2022-02-24
893	0701	CNT GROUP LIMITED:O	36,884	13,832		0.00	2015-06-23
894	1740	Values Cultural Investment Limited:O	20,000	3,600		0.00	2020-01-20
895	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2020-04-24
896	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,800		0.00	2021-03-15
897	1049	Celestial Asia Securities Holdings Limited:O	1,545	2,024		0.00	2020-09-08
898	1400	Moody Technology Holdings Limited:O	10,000	230		0.00	2021-01-25
899	2324	Capital VC Limited:O	8,016	2,004		0.00	2020-07-15
900	0926	Besunyen Holdings Company Limited:O	31,000	3,627		0.00	2019-07-09
901	1230	Yashili International Holdings Ltd:O	90,000	43,200		0.00	2021-07-13
902	1717	Ausnutria Dairy Corporation Ltd:O	34,000	338,640		0.00	2021-12-07
903	1333	China Zhongwang Holdings Limited:O	102,400	172,032	*	0.00	2021-06-18
904	1958	BAIC Motor Corporation Limited:H	47,000	125,490		0.00	2021-12-17
905	0260	AVIC Joy Holdings (HK) Limited:O	110,550	2,874		0.00	2019-05-16
906	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	61,040		0.00	2022-01-14
907	1897	Million Hope Industries Holdings Limited:O	7,761	6,286		0.00	2021-06-18
908	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	42,240		0.00	2019-02-27
909	0825	New World Department Store China Limited:O	31,000	37,200		0.00	2017-09-05
910	0010	HANG LUNG GROUP LIMITED:O	25,000	429,500		0.00	2021-04-01
911	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,825		0.00	2017-09-19
912	0279	Arta TechFin Corporation Limited:O	342,057	66,701		0.00	2021-12-21
913	9600	Newlink Technology Inc.:O	14,400	22,320		0.00	2021-08-19
914	1588	Chanjet Information Technology Company Limited:H	1,500	9,465		0.00	2021-10-22
915	0839	China Education Group Holdings Limited (KY):O	43,000	288,100		0.00	2022-02-08
916	0665	Haitong International Securities Group Limited:O	108,000	185,760		0.00	2021-08-11
917	1011	China NT Pharma Group Company Limited:O	34,000	2,210		0.00	2021-03-02
918	1142	E&P Global Holdings Limited:O	2,580	2,580		0.00	2021-01-20
919	0075	Y. T. REALTY GROUP LIMITED:O	14,080	20,698		0.00	2020-01-10
920	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	40,400		0.00	2016-09-06
921	1215	Kai Yuan Holdings Limited:O	224,500	6,062		0.00	2021-06-11
922	1978	LH GROUP LIMITED (KY):O	14,000	11,760		0.00	2021-12-13
923	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	12,480		0.00	2021-08-26
924	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-11-22
925	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2020-11-16
926	0703	Future Bright Holdings Limited:O	12,000	1,740		0.00	2017-06-29
927	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	15,420		0.00	2016-12-20
928	0258	TOMSON GROUP LIMITED:O	34,000	69,360		0.00	2018-11-29
929	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	104,040		0.00	2022-02-11
930	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,200	9,344		0.00	2020-06-01
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,800	1,037,260		0.00	2022-02-16
932	0915	Daohe Global Group Limited:O	26,000	2,184		0.00	2021-07-23
933	6837	Haitong Securities Co., Ltd.:H	58,400	395,368		0.00	2021-11-05
934	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,418	66,329		0.00	2021-10-06
935	1313	China Resources Building Materials Technology Holdings Limited:O	118,014	796,595		0.00	2022-02-15
936	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,460		0.00	2019-04-23
937	0726	DIT Group Limited:O	52,250	36,575		0.00	2020-10-07
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,200	633,696		0.00	2022-02-24
939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	77,040		0.00	2019-03-27
940	1653	MOS House Group Limited:O	4,000	1,180		0.00	2020-09-07
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	574,350		0.00	2022-02-17
942	0302	CMGE Technology Group Limited:O	46,000	129,260		0.00	2021-11-25
943	3800	GCL Technology Holdings Limited (KY):O	450,000	1,336,500		0.00	2022-03-01
944	1873	VIVA BIOTECH HOLDINGS:O	32,000	86,400		0.00	2022-01-26
945	2186	Luye Pharma Group Ltd.:O	58,500	186,615		0.00	2021-07-28
946	8317	Finet Group Limited:O	11,000	4,015		0.00	2011-06-14
947	1348	Quali-Smart Holdings Limited:O	24,000	6,000		0.00	2018-05-02
948	0883	CNOOC LIMITED:O	721,000	7,671,440		0.00	2022-03-03
949	2158	Yidu Tech Inc.:O	15,900	178,398		0.00	2021-09-21
950	9997	Kangji Medical Holdings Limited:O	20,000	155,200		0.00	2022-01-03
951	1007	Longhui International Holdings Limited:O	11,075	1,229		0.00	2021-03-22
952	0668	Doyen International Holdings Limited:O	20,000	3,420		0.00	2009-07-06
953	0297	Sinofert Holdings Limited:O	110,000	130,900		0.00	2021-12-03
954	1003	Huanxi Media Group Limited:O	57,000	76,950		0.00	2022-02-04
955	1086	Goodbaby International Holdings Limited:O	26,000	25,480		0.00	2021-07-08
956	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2019-03-11
957	3339	Lonking Holdings Limited:O	66,000	137,280		0.00	2022-02-23
958	0886	Silver Base Group Holdings Limited:O	34,837	1,568		0.00	2020-08-10
959	1920	China Wacan Group Company Limited:O	40,000	1,240		0.00	2021-02-26
960	1888	Kingboard Laminates Holdings Limited:O	48,000	600,960		0.00	2022-02-28
961	0704	Huscoke Holdings Limited:O	4,405	1,344	*	0.00	2020-11-24
962	0346	Yanchang Petroleum International Limited:O	280,000	12,040		0.00	2019-12-18
963	1682	Hang Pin Living Technology Company Limited:O	12,000	1,356		0.00	2018-04-11
964	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	14,000		0.00	2022-02-08
965	2269	WuXi Biologics (Cayman) Inc.:O	63,500	4,016,375		0.00	2022-03-03
966	2195	Unity Enterprise Holdings Limited:O	15,000	4,650		0.00	2021-07-12
967	6601	Cheerwin Group Limited:O	20,000	47,200		0.00	2021-03-29
968	3700	Inkeverse Group Limited:O	30,000	56,700		0.00	2022-02-17
969	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-02-24
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,333	713,482		0.00	2022-03-01
971	2886	Binhai Investment Company Limited:O	20,000	32,400		0.00	2017-12-18
972	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	19,300		0.00	2022-01-04
973	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	6,436,450		0.00	2022-03-01
974	2150	Nayuki Holdings Limited:O	25,000	147,750		0.00	2021-07-19
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,502,807	20,421,365		0.00	2022-03-01
976	1060	Damai Entertainment Holdings Limited (BM):O	390,300	304,434		0.00	2021-08-31
977	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	176,800		0.00	2022-02-15
978	3886	Town Health International Medical Group Limited:O	109,000	43,055		0.00	2021-05-12
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	4,356		0.00	2021-06-15
980	2327	Meilleure Health International Industry Group Limited:O	60,000	25,500		0.00	2019-11-26
981	2136	Lifestyle China Group Limited:O	21,000	22,260		0.00	2022-01-12
982	6178	Everbright Securities Company Limited:H	10,000	58,200		0.00	2020-07-20
983	8195	Legendary Education Group Limited:O	5,040	6,653	*	0.00	2021-09-29
984	0818	Hi Sun Technology (China) Limited:O	39,000	37,440		0.00	2022-02-07
985	1186	China Railway Construction Corporation Limited:H	29,000	153,410		0.00	2022-02-17
986	3382	Tianjin Port Development Holdings Limited:O	86,000	55,900		0.00	2021-09-17
987	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	76,095		0.00	2022-03-01
988	0001	CK Hutchison Holdings Limited:O	53,222	2,794,155		0.00	2022-02-21
989	3908	China International Capital Corporation Limited:H	26,400	501,600		0.00	2022-02-18
990	2349	China City Infrastructure Group Limited:O	43,200	4,536		0.00	2016-04-05
991	0691	China Shanshui Cement Group Limited:O	60,000	125,400		0.00	2021-07-16
992	1386	Vestate Group Holdings Limited:O	11,000	5,005	*	0.00	2016-09-05
993	3989	Capital Environment Holdings Limited:O	196,000	30,576		0.00	2021-10-08
994	3032	Hang Seng TECH Index ETF:Unit	4,000	19,640		0.00	2021-08-24
995	1426	Spring Real Estate Investment Trust:Unit	20,000	54,000		0.00	2018-12-05
996	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,740		0.00	2021-03-09
997	1128	Wynn Macau, Limited:O	70,400	471,680		0.00	2022-02-28
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	179,655		0.00	2022-02-11
999	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,808	3,423		0.00	2021-12-14
1000	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,100	503,285		0.00	2022-02-28
1001	2112	Grace Life-tech Holdings Limited:O	20,000	2,960		0.00	2020-03-02
1002	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,536		0.00	2020-01-09
1003	8158	China Regenerative Medicine International Limited:O	38,000	9,424		0.00	2021-09-20
1004	0651	China Ocean Industry Group Limited:O	5,400	675	*	0.00	2021-06-21
1005	0998	China CITIC Bank Corporation Limited:H	196,051	725,389		0.00	2022-02-15
1006	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	35,200		0.00	2022-01-26
1007	0670	China Eastern Airlines Corporation Limited:H	68,000	212,160		0.00	2022-02-14
1008	0941	China Mobile Limited (HK):O	279,000	14,745,150		0.00	2022-03-03
1009	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,700	355,740		0.00	2022-03-01
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	398,000	1,671,600		0.00	2022-02-28
1011	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	461,160		0.00	2022-02-16
1012	2148	Vesync Co., Ltd:O	15,000	80,100		0.00	2022-02-07
1013	1110	Kingworld Medicines Group Limited:O	8,000	3,760		0.00	2017-12-20
1014	2238	Guangzhou Automobile Group Co., Ltd.:H	39,600	293,832		0.00	2022-02-08
1015	0817	China Jinmao Holdings Group Limited:O	162,000	427,680		0.00	2022-02-15
1016	2068	China Aluminum International Engineering Corporation Limited:H	5,000	13,550		0.00	2022-02-22
1017	8140	BOSA Technology Holdings Limited:O	10,000	1,570		0.00	2020-09-29
1018	2078	PanAsialum Holdings Company Limited:O	15,000	3,570		0.00	2020-12-09
1019	2101	Fulu Holdings Limited:O	5,000	35,200		0.00	2021-07-30
1020	0169	Wanda Hotel Development Company Limited:O	58,000	16,530		0.00	2019-03-04
1021	1370	Aowei Holding Limited:O	20,000	21,200	*	0.00	2018-09-10
1022	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	7,080		0.00	2018-12-28
1023	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	7,192		0.00	2018-03-23
1024	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	1,170		0.00	2021-08-30
1025	1231	Newton Resources Ltd:O	48,000	32,640		0.00	2017-09-21
1026	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,700		0.00	2017-10-27
1027	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	160,800		0.00	2022-03-01
1028	6128	Graphex Group Limited:O	6,000	6,720		0.00	2022-02-14
1029	8011	Polyard Petroleum International Group Limited:O	44,875	6,283		0.00	2022-02-17
1030	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	25,120		0.00	2021-12-29
1031	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	9,900		0.00	2022-01-05
1032	6138	Harbin Bank Co., Ltd.:H	35,000	26,600		0.00	2019-02-21
1033	3868	Xinyi Energy Holdings Limited:O	82,000	336,200		0.00	2022-02-22
1034	3698	Huishang Bank Corporation Limited:H	39,900	104,538		0.00	2020-05-21
1035	2638	HK Electric Investments Limited:O	101,250	784,688		0.00	2021-04-09
1036	0241	Alibaba Health Information Technology Limited:O	154,000	791,560		0.00	2022-03-01
1037	0062	Transport International Holdings Limited:O	5,300	67,204		0.00	2017-06-14
1038	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,700		0.00	2021-03-01
1039	3738	Vobile Group Limited:O	24,000	133,200		0.00	2022-01-12
1040	0953	Shaw Brothers Holdings Limited:O	16,000	1,808		0.00	2021-06-21
1041	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	135,830		0.00	2021-11-30
1042	0382	Edvantage Group Holdings Limited:O	12,000	37,680		0.00	2022-02-18
1043	1059	KANTONE HOLDINGS LIMITED:O	2,429	1,081		0.00	2021-04-28
1044	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,480		0.00	2022-02-21
1045	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	202,400		0.00	2022-02-15
1046	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,300		0.00	2021-12-20
1047	1300	Trigiant Group Limited:O	20,000	10,400		0.00	2020-09-30
1048	2038	FIH Mobile Limited:O	89,000	98,790		0.00	2021-12-29
1049	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	244,160		0.00	2022-02-07
1050	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,000	4,440		0.00	2021-01-08
1051	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	244,320		0.00	2022-03-01
1052	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-04-10
1053	0383	Tian An Medicare Limited (BM):O	160,000	12,480		0.00	2020-11-11
1054	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,460		0.00	2017-10-31
1055	6839	Yunnan Water Investment Co., Limited:H	4,000	3,400		0.00	2019-12-18
1056	0753	Air China Limited:H	50,000	314,000		0.00	2021-04-19
1057	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,392		0.00	2020-01-08
1058	1137	Hong Kong Technology Venture Company Limited:O	10,000	80,800		0.00	2022-02-23
1059	2669	China Overseas Property Holdings Limited:O	35,612	301,278		0.00	2022-02-22
1060	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	240,240		0.00	2021-12-20
1061	0337	Greenland Hong Kong Holdings Limited:O	30,000	39,300		0.00	2021-09-15
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	72,760		0.00	2022-01-04
1063	3034	CSOP NASDAQ 100 ETF:Unit	100	781		0.00	2022-02-23
1064	1380	China Kingstone Mining Holdings Limited:O	30,100	602		0.00	2017-10-12
1065	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	37,600		0.00	2019-11-13
1066	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	150,500		0.00	2021-07-23
1067	2202	China Vanke Company Limited:H	20,000	366,400		0.00	2022-02-15
1068	8167	Neo Telemedia Limited:O	100,000	17,500		0.00	2020-03-06
1069	1458	Zhou Hei Ya International Holdings Company Limited:O	25,000	132,000		0.00	2021-11-30
1070	0223	Elife Holdings Limited:O	7,000	763		0.00	2022-01-28
1071	0193	CAPITAL ESTATE LIMITED:O	2,000	620		0.00	2021-10-29
1072	1610	COFCO Joycome Foods Limited:O	40,000	140,000		0.00	2022-03-01
1073	3328	Bank of Communications Co., Ltd.:H	358,048	1,915,557		0.00	2022-02-24
1074	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	3,990		0.00	2018-09-14
1075	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	159,600		0.00	2020-07-06
1076	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,900		0.00	2021-11-01
1077	0911	Qianhai Health Holdings Limited:O	17,250	1,639		0.00	2021-08-13
1078	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	437,850		0.00	2022-02-24
1079	2007	Country Garden Holdings Company Limited:O	234,259	1,339,961		0.00	2022-02-10
1080	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,580		0.00	2017-04-21
1081	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	428,400		0.00	2022-02-23
1082	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	18,720		0.00	2020-11-10
1083	2286	Chen Xing Development Holdings Limited:O	6,000	9,180		0.00	2019-11-13
1084	1315	Green Economy Development Limited:O	75,000	1,800		0.00	2021-08-04
1085	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	125,200		0.00	2021-11-05
1086	1937	JiaChen Holding Group Limited:O	10,000	10,200		0.00	2022-03-03
1087	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	832		0.00	2018-06-19
1088	0019	SWIRE PACIFIC LIMITED:A	9,000	393,300		0.00	2021-01-21
1089	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,590	86,264		0.00	2020-09-30
1090	6066	CSC Financial Co., Ltd.:H	12,500	102,625		0.00	2021-10-11
1091	0033	International Genius Company:O	5,320	9,842		0.00	2021-04-30
1092	0916	China Longyuan Power Group Corporation Limited:H	33,000	541,200		0.00	2022-02-22
1093	2660	Zengame Technology Holding Limited:O	10,000	13,100		0.00	2021-02-19
1094	0531	Samson Holding Ltd.:O	30,000	11,100		0.00	2019-04-17
1095	6958	Zhenro Services Group Limited:O	10,000	13,300		0.00	2022-02-28
1096	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	15,800		0.00	2018-04-24
1097	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	69,460		0.00	2022-02-25
1098	8066	Phoenitron Holdings Limited:O	5,000	200		0.00	2020-12-23
1099	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2020-11-02
1100	1194	Bay Area Gold Group Limited:O	2,800	1,092		0.00	2020-08-11
1101	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	636,104		0.00	2022-03-02
1102	2778	Champion Real Estate Investment Trust:Unit	55,473	195,265		0.00	2020-01-16
1103	0498	Blue River Holdings Limited:O	10,305	1,031		0.00	2020-11-02
1104	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,000	532,350		0.00	2022-02-18
1105	0777	NetDragon Websoft Holdings Limited:O	5,000	86,600		0.00	2021-09-09
1106	6622	Zhaoke Ophthalmology Limited:O	5,000	22,350		0.00	2022-01-20
1107	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,300		0.00	2020-06-26
1108	0522	ASMPT Limited:O	3,800	314,070		0.00	2022-03-02
1109	6820	FriendTimes Inc.:O	20,000	25,000		0.00	2022-01-06
1110	0020	SenseTime Group Inc.:B	238,000	1,630,300		0.00	2022-03-02
1111	0913	Harbour Digital Asset Capital Limited:O	2,500	2,300		0.00	2021-03-11
1112	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,744	1,388,872		0.00	2022-02-11
1113	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	52,470		0.00	2021-05-26
1114	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,000		0.00	2020-02-04
1115	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	20,160		0.00	2022-03-02
1116	0859	Zhongchang International Holdings Group Limited:O	10,000	2,850		0.00	2018-11-22
1117	1830	Perfect Medical Health Management Limited (KY):O	11,000	49,500		0.00	2021-09-10
1118	9959	Linklogis Inc.:B	18,000	150,840		0.00	2021-09-13
1119	9923	YEAHKA LIMITED:O	4,000	84,000		0.00	2022-02-28
1120	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	37,600		0.00	2021-03-23
1121	1818	Zhaojin Mining Industry Company Limited:H	23,000	161,460		0.00	2021-11-01
1122	1083	Towngas Smart Energy Company Limited:O	27,500	150,425		0.00	2022-02-07
1123	8321	Tai Kam Holdings Limited:O	2,000	1,540		0.00	2021-03-25
1124	0559	DeTai New Energy Group Limited:O	136,000	3,264		0.00	2021-08-09
1125	1099	SINOPHARM GROUP CO. LTD.:H	11,600	218,312		0.00	2021-12-14
1126	8123	Sinofortune Financial Holdings Limited:O	66,000	726		0.00	2016-02-03
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,637	449,394		0.00	2022-02-11
1128	8325	China Smartpay Group Holdings Limited:O	20,000	3,180		0.00	2020-03-09
1129	0480	HKR INTERNATIONAL LIMITED:O	12,467	37,526		0.00	2021-05-11
1130	8021	WLS HOLDINGS LIMITED (BM):O	120,000	5,280		0.00	2015-08-18
1131	8613	Oriental Payment Group Holdings Limited:O	10,000	2,000		0.00	2022-02-08
1132	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	4,160		0.00	2020-04-21
1133	3788	China Hanking Holdings Limited:O	16,000	23,520		0.00	2022-01-04
1134	0956	China Suntien Green Energy Corporation Limited:H	15,000	77,100		0.00	2022-01-05
1135	0992	LENOVO GROUP LIMITED:O	98,000	833,000		0.00	2022-02-23
1136	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	20,175		0.00	2022-01-04
1137	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	17,325		0.00	2021-05-03
1138	6110	Topsports International Holdings Limited:O	50,000	400,000		0.00	2022-01-25
1139	1020	Cybernaut International Holdings Company Limited:O	32,000	5,344		0.00	2018-03-27
1140	3690	Meituan:B	43,800	7,629,960		0.00	2022-03-03
1141	1592	Anchorstone Holdings Limited:O	10,000	3,050		0.00	2022-02-07
1142	0663	KING STONE ENERGY GROUP LIMITED:O	9,500	2,850		0.00	2022-02-09
1143	0924	Khoon Group Limited:O	8,000	4,640		0.00	2019-07-09
1144	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,488		0.00	2021-08-04
1145	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	15,920		0.00	2021-11-02
1146	1995	Ever Sunshine Services Group Limited:O	14,000	194,600		0.00	2022-02-23
1147	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,210		0.00	2020-06-26
1148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,095,300		0.00	2022-03-03
1149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,547	1,545,978		0.00	2022-03-01
1150	2139	Bank of Gansu Co., Ltd.:H	30,000	31,500		0.00	2021-08-11
1151	1270	Langham Hospitality Investments Limited:O	25,500	22,440		0.00	2019-02-28
1152	8019	Hao Wen Holdings Limited:O	2,000	750		0.00	2020-07-13
1153	0011	HANG SENG BANK, LIMITED:O	14,700	2,071,230		0.00	2022-02-09
1154	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	391,000		0.00	2022-02-25
1155	1282	Renze Harvest International Limited:O	240,000	38,400		0.00	2021-02-23
1156	0547	Digital Domain Holdings Limited:O	33,000	22,110		0.00	2022-01-11
1157	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	254,100		0.00	2022-02-11
1158	0554	Hans Group Holdings Limited (KY):O	30,000	5,700		0.00	2021-11-30
1159	8547	Pacific Legend Group Limited:O	10,000	830		0.00	2018-08-06
1160	0348	China Healthwise Holdings Limited:O	5,800	1,363		0.00	2020-10-27
1161	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,553	18,817		0.00	2020-04-20
1162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,120	784,256		0.00	2022-02-21
1163	0832	Central China Real Estate Limited:O	22,000	16,060		0.00	2021-12-16
1164	8525	Baiying Holdings Group Limited:O	2,000	1,000		0.00	2019-02-01
1165	0842	Leoch International Technology Limited:O	10,000	7,300		0.00	2021-11-22
1166	0091	Golden Century International Holdings Group Limited:O	32,679	6,797		0.00	2018-07-27
1167	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	1,925		0.00	2021-06-01
1168	3623	China Success Finance Group Holdings Limited:O	4,000	4,320		0.00	2017-11-20
1169	0405	Yuexiu Real Estate Investment Trust:Unit	33,895	107,108		0.00	2022-01-25
1170	2130	CN Logistics International Holdings Limited (KY):O	2,000	19,020		0.00	2022-01-13
1171	1789	AK Medical Holdings Limited:O	8,000	43,600		0.00	2022-02-18
1172	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	16,700		0.00	2021-06-28
1173	0495	PALADIN LIMITED (BM):O	10,000	1,400		0.00	2019-07-23
1174	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	147,400		0.00	2022-02-28
1175	8130	Dadi International Group Limited:O	25,600	845		0.00	2017-12-19
1176	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,085		0.00	2021-01-20
1177	1951	Jinxin Fertility Group Limited:O	17,500	151,725		0.00	2022-01-18
1178	2137	Brii Biosciences Limited:O	5,000	73,100		0.00	2022-01-27
1179	1172	Magnus Concordia Group Limited:O	40,000	2,400		0.00	2019-05-16
1180	0636	KLN Logistics Group Limited (BM):O	12,500	240,500		0.00	2022-01-10
1181	6988	Joy Spreader Group Inc.:O	15,000	32,550		0.00	2021-11-02
1182	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,200		0.00	2021-08-30
1183	0574	Pa Shun International Holdings Limited:O	10,000	660		0.00	2018-11-27
1184	3983	China BlueChemical Ltd.:H	12,000	29,280		0.00	2022-01-05
1185	1038	CK Infrastructure Holdings Limited:O	17,000	813,450		0.00	2021-12-03
1186	1208	MMG Limited (HK):O	58,000	188,500		0.00	2022-01-24
1187	3147	CSOP SZSE ChiNext ETF:Unit	400	4,848		0.00	2021-09-28
1188	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-02-22
1189	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	47,370		0.00	2022-02-17
1190	1715	AI Health Technology Limited:O	10,000	1,300		0.00	2022-01-04
1191	6865	Flat Glass Group Co., Ltd.:H	3,000	99,150		0.00	2021-10-15
1192	0435	Sunlight Real Estate Investment Trust:Unit	11,000	42,570		0.00	2018-11-27
1193	1087	InvesTech Holdings Limited:O	550	935		0.00	2021-07-29
1194	6098	Country Garden Services Holdings Company Limited:O	21,909	997,955		0.00	2021-11-24
1195	1686	SUNEVISION HOLDINGS LTD.:O	15,114	100,508		0.00	2021-11-17
1196	0083	SINO LAND COMPANY LIMITED:O	49,088	481,062		0.00	2022-02-23
1197	2357	AviChina Industry & Technology Company Limited:H	40,000	191,600		0.00	2022-02-10
1198	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,160	1,722,428		0.00	2022-03-02
1199	1799	Xinte Energy Co., Ltd.:H	2,400	40,224		0.00	2022-02-28
1200	1113	CK Asset Holdings Limited (KY):O	23,156	1,132,328		0.00	2021-09-29
1201	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2017-09-04
1202	1559	Kwan On Holdings Limited:O	10,000	1,500		0.00	2020-03-12
1203	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,880		0.00	2021-09-29
1204	0332	Yuan Heng Gas Holdings Limited:O	41,000	21,730		0.00	2019-04-08
1205	2170	Suzhou Basecare Medical Corporation Limited:H	500	3,240		0.00	2021-05-03
1206	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2021-04-28
1207	9988	Alibaba Group Holding Limited (KY):O	133,600	13,947,840		0.00	2022-03-03
1208	8007	Global Strategic Group Limited:O	2,802	813		0.00	2021-03-31
1209	2799	China CITIC Financial Asset Management Co., Ltd.:H	165,000	65,175		0.00	2022-02-07
1210	0580	Sun.King Technology Group Limited:O	10,000	30,700		0.00	2022-02-14
1211	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,600		0.00	2021-01-18
1212	0053	GUOCO GROUP LIMITED:O	2,000	169,200		0.00	2018-07-13
1213	2231	JY Grandmark Holdings Limited:O	10,000	25,100		0.00	2019-12-19
1214	9960	Kindstar Globalgene Technology, Inc.:O	6,000	17,940		0.00	2022-02-07
1215	1448	Fu Shou Yuan International Group Limited:O	14,000	81,060		0.00	2021-10-11
1216	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,497,100		0.00	2022-03-01
1217	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	26,780		0.00	2022-01-24
1218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439	1,888		0.00	2020-04-09
1219	1623	Hilong Holding Limited:O	10,000	3,750		0.00	2022-01-17
1220	0067	China Lumena New Materials Corp.:O	823	1,029	*	0.00	2020-02-17
1221	0195	Greentech Technology International Limited:O	40,000	6,040		0.00	2018-04-06
1222	1246	Boill Healthcare Holdings Limited:O	7,880	1,497		0.00	2020-09-17
1223	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	381,500		0.00	2022-03-01
1224	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,800		0.00	2020-05-26
1225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	4,455		0.00	2019-06-19
1226	0373	ALLIED GROUP LIMITED (HK):O	20,000	55,600		0.00	2021-02-09
1227	1622	Redco Properties Group Limited:O	20,000	41,600		0.00	2022-03-03
1228	1074	APAC Resources Limited:Wrnt	900	66		0.00	2021-09-08
1229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	18,592		0.00	2022-01-13
1230	8047	China Ocean Group Development Limited:O	32,000	6,688		0.00	2016-12-28
1231	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	994,300		0.00	2022-02-22
1232	0303	VTECH HOLDINGS LIMITED:O	1,400	83,230		0.00	2021-11-18
1233	0086	SUN HUNG KAI & CO. LIMITED:O	10,943	43,663		0.00	2022-01-17
1234	6677	Sino-Ocean Service Holding Limited:O	6,500	25,415		0.00	2022-02-25
1235	0199	ITC Properties Group Limited:O	5,262	5,578		0.00	2019-05-02
1236	0110	China Fortune Holdings Limited:O	1,000	390		0.00	2021-01-12
1237	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,133	615,140		0.00	2022-02-15
1238	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	25,800		0.00	2021-02-01
1239	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	72,600		0.00	2021-11-30
1240	1052	Yuexiu Transport Infrastructure Limited:O	8,930	44,650		0.00	2020-05-20
1241	0846	Mingfa Group (International) Company Limited:O	32,000	10,880		0.00	2015-06-02
1242	0013	HUTCHMED (China) Limited:O	4,500	188,325		0.00	2022-02-18
1243	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	346,800		0.00	2022-02-11
1244	0070	Rich Goldman Holdings Limited:O	10,000	720		0.00	2021-01-20
1245	0997	Chinlink International Holdings Limited:O	6,000	342		0.00	2021-06-07
1246	6690	Haier Smart Home Co., Ltd.:H	14,656	395,712		0.00	2021-12-16
1247	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,200		0.00	2021-06-07
1248	2618	JD Logistics, Inc.:O	31,400	797,560		0.00	2022-02-23
1249	0656	FOSUN INTERNATIONAL LIMITED:O	42,172	347,076		0.00	2021-12-01
1250	1463	C-Link Squared Limited:O	4,000	10,360		0.00	2022-02-10
1251	1545	Design Capital Limited (KY):O	10,000	1,080		0.00	2021-06-21
1252	2181	Mabpharm Limited:O	20,000	18,200		0.00	2021-01-28
1253	0872	Titan Invo Technology Limited:O	10,000	750		0.00	2019-01-04
1254	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2018-08-24
1255	6618	JD Health International Inc.:O	15,450	866,745		0.00	2022-02-28
1256	1238	Powerlong Real Estate Holdings Limited:O	20,000	75,000		0.00	2022-01-24
1257	0659	CTF Services Limited (BM):O	18,761	140,895		0.00	2022-02-07
1258	0910	China Sandi Holdings Limited:O	24,200	11,616		0.00	2021-10-06
1259	1569	Minsheng Education Group Company Limited:O	20,000	17,200		0.00	2021-11-29
1260	1299	AIA Group Limited:O	57,000	4,602,750		0.00	2022-02-28
1261	6606	New Horizon Health Limited:O	2,000	49,500		0.00	2021-06-15
1262	8103	hmvod Limited:O	500	440		0.00	2020-08-28
1263	6068	Wisdom Education International Holdings Company Limited:O	10,000	4,100		0.00	2021-11-29
1264	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,474		0.00	2017-11-24
1265	2030	Cabbeen Fashion Limited:O	3,000	8,550		0.00	2020-06-26
1266	0335	UPBEST GROUP LIMITED:O	12,000	6,120		0.00	2021-03-01
1267	1259	Prosperous Future Holdings Limited (KY):O	10,000	760		0.00	2022-01-04
1268	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,700		0.00	2020-06-04
1269	1896	Maoyan Entertainment:O	5,000	41,000		0.00	2021-06-16
1270	0251	S E A HOLDINGS LIMITED:O	2,634	17,516		0.00	2017-08-14
1271	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,220		0.00	2021-04-12
1272	1198	Royale Home Holdings Limited:O	11,250	32,625		0.00	2019-06-11
1273	9966	Alphamab Oncology:O	4,000	35,720		0.00	2022-01-14
1274	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	15,260		0.00	2021-08-11
1275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,208	1,641	*	0.00	2021-03-19
1276	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	8,560		0.00	2022-03-01
1277	1234	China Lilang Limited:O	5,000	21,550		0.00	2020-08-21
1278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	21,960		0.00	2021-02-25
1279	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,100		0.00	2021-06-28
1280	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,820		0.00	2014-01-03
1281	2080	AUX International Holdings Limited:O	2,000	1,320		0.00	2016-11-16
1282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,940		0.00	2021-11-26
1283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,909	187,840		0.00	2022-02-18
1284	1516	Sunac Services Holdings Limited:O	12,386	84,844		0.00	2022-03-03
1285	1797	East Buy Holding Limited:O	4,000	18,560		0.00	2022-02-28
1286	6969	Smoore International Holdings Limited:O	24,000	612,000		0.00	2022-01-05
1287	1316	Nexteer Automotive Group Limited:O	10,000	71,200		0.00	2021-11-03
1288	8132	Century Energy International Holdings Limited:O	10,000	2,150		0.00	2019-12-20
1289	3813	Pou Sheng International (Holdings) Limited:O	21,000	23,940		0.00	2021-08-24
1290	6978	Immunotech Biopharm Ltd:O	2,000	12,000		0.00	2022-01-13
1291	2033	Time Watch Investments Limited:O	8,000	4,480		0.00	2018-05-07
1292	8238	Winto Group (Holdings) Limited:O	2,000	198		0.00	2021-11-17
1293	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,060		0.00	2021-05-11
1294	0764	Eternity Investment Limited:O	14,445	2,123		0.00	2020-03-20
1295	8087	China 33 Media Group Limited:O	2,600	278		0.00	2020-06-11
1296	0700	TENCENT HOLDINGS LIMITED:O	36,100	15,118,680		0.00	2022-03-03
1297	1125	LAI FUNG HOLDINGS LIMITED:O	1,225	6,983		0.00	2019-02-13
1298	0327	PAX Global Technology Limited:O	4,000	22,440		0.00	2021-11-22
1299	0873	Shimao Services Holdings Limited:O	9,032	50,670		0.00	2022-03-02
1300	0626	Public Financial Holdings Limited:O	4,000	9,600		0.00	2016-08-29
1301	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,559	1,077,163		0.00	2022-03-01
1302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	131,400	*	0.00	2021-03-22
1303	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	22,000		0.00	2019-02-26
1304	1382	Pacific Textiles Holdings Limited:O	5,000	18,400		0.00	2020-11-27
1305	0993	XinKong International Capital Holdings Limited:O	30,712	5,221		0.00	2020-11-27
1306	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2019-08-06
1307	0299	Glory Sun Land Group Limited:O	18,894	642		0.00	2022-01-11
1308	1104	APAC Resources Limited:O	4,500	4,725		0.00	2017-08-11
1309	2356	DAH SING BANKING GROUP LIMITED:O	4,800	33,984		0.00	2021-04-21
1310	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	15,400		0.00	2022-03-03
1311	2309	ZO Future Group:O	65,000	7,865		0.00	2021-03-11
1312	0274	Renaissance Asia Silk Road Group Limited:O	5,100	2,397		0.00	2021-10-28
1313	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	78,750		0.00	2022-03-03
1314	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,220		0.00	2020-07-16
1315	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-02-26
1316	3998	Bosideng International Holdings Limited:O	36,000	160,920		0.00	2021-12-15
1317	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	69,200		0.00	2022-01-19
1318	2012	SUNSHINE OILSANDS LTD.:O	800	3,936		0.00	2020-08-04
1319	1013	Wai Chun Group Holdings Limited:O	7,000	413		0.00	2020-11-30
1320	0530	Goldin Financial Holdings Limited:O	22,814	3,764		0.00	2021-09-03
1321	9983	Central China New Life Limited:O	4,000	19,400		0.00	2021-08-18
1322	0933	Viva Goods Company Limited:O	30,142	41,596		0.00	2021-12-07
1323	0111	Cinda International Holdings Limited:O	2,000	820		0.00	2020-06-18
1324	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	66,600		0.00	2022-02-08
1325	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	314,840		0.00	2021-12-30
1326	0627	Japan Kyosei Group Company Limited:O	34,200	513		0.00	2020-01-06
1327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,231	19,162		0.00	2018-04-20
1328	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	8,294		0.00	2020-08-18
1329	0291	China Resources Beer (Holdings) Company Limited:O	9,333	593,112		0.00	2022-03-03
1330	0826	Tiangong International Company Limited:O	8,000	26,800		0.00	2021-09-08
1331	1224	C C Land Holdings Limited:O	11,000	20,460		0.00	2021-09-01
1332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,685	468		0.00	2019-02-27
1333	0888	Bison Finance Group Limited:O	4,000	632		0.00	2019-12-16
1334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,547	32,449		0.00	2021-09-07
1335	0607	Fullshare Holdings Limited:O	55,000	7,425		0.00	2020-04-27
1336	0069	SHANGRI-LA ASIA LIMITED:O	10,000	64,100		0.00	2020-03-11
1337	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2019-05-27
1338	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,200		0.00	2018-07-06
1339	9922	Jiumaojiu International Holdings Limited:O	4,000	71,200		0.00	2021-08-05
1340	1837	Natural Food International Holding Limited:O	6,000	2,790		0.00	2021-03-19
1341	9888	Baidu, Inc.:A	6,150	977,850		0.00	2022-02-15
1342	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	440		0.00	2018-07-16
1343	0543	Pacific Online Limited:O	3,000	3,930		0.00	2019-01-23
1344	3380	Logan Group Company Limited:O	15,000	35,250		0.00	2022-02-17
1345	9858	China Youran Dairy Group Limited:O	10,000	42,000		0.00	2021-06-22
1346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,437	2,818		0.00	2020-05-29
1347	2226	HONWORLD GROUP LIMITED:O	1,500	4,605	*	0.00	2019-07-08
1348	1598	China 21st Century Education Group Limited:O	3,000	1,530		0.00	2020-01-08
1349	1876	Budweiser Brewing Company APAC Limited:O	33,700	845,870		0.00	2022-03-03
1350	3396	Legend Holdings Corporation:H	3,200	33,536		0.00	2022-01-04
1351	1765	XJ International Holdings Co., Ltd.:O	20,000	15,400		0.00	2021-05-25
1352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,360		0.00	2021-09-09
1353	8153	Jiading International Group Holdings Limited:O	20,000	1,420		0.00	2017-07-20
1354	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,800		0.00	2022-01-17
1355	2331	LI NING COMPANY LIMITED:O	6,000	450,600		0.00	2022-03-02
1356	1310	HKBN Ltd.:O	3,000	29,130		0.00	2022-02-21
1357	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,950		0.00	2021-12-06
1358	0112	Lerthai Group Limited:O	2,426	2,159	*	0.00	2014-03-07
1359	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,320		0.00	2022-02-16
1360	0401	Wanjia Group Holdings Limited:O	1,232	209		0.00	2020-01-21
1361	0853	MicroPort Scientific Corporation:O	4,000	88,800		0.00	2021-10-04
1362	0996	Carnival Group International Holdings Limited:O	2,080	150	*	0.00	2021-01-28
1363	0290	GoFintech Quantum Innovation Limited:O	2,000	380		0.00	2020-10-21
1364	0623	SinoMedia Holding Limited:O	1,000	970		0.00	2016-08-15
1365	1387	China Dili Group:O	19,000	46,550		0.00	2021-08-11
1366	9626	Bilibili Inc.:Z ord	640	152,320		0.00	2022-02-28
1367	0185	Zensun Enterprises Limited:O	3,987	15,190		0.00	2021-08-10
1368	8137	Honbridge Holdings Limited:O	20,000	6,300		0.00	2020-02-18
1369	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	19,760		0.00	2020-09-01
1370	2005	SSY Group Limited (KY):O	6,000	20,280		0.00	2022-01-27
1371	0871	China Dredging Environment Protection Holdings Limited:O	3,000	375		0.00	2021-04-27
1372	0628	Tong Tong AI Social Group Limited:O	5,366	1,851		0.00	2021-03-31
1373	0147	International Business Settlement Holdings Limited:O	40,000	9,600		0.00	2021-12-02
1374	1515	China Resources Medical Holdings Company Limited:O	2,500	10,925		0.00	2022-01-24
1375	6198	Qingdao Port International Co., Ltd.:H	2,000	8,540		0.00	2020-02-24
1376	6288	Fast Retailing Co., Ltd.:HDRO	900	37,890		0.00	2021-03-24
1377	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	82,000		0.00	2022-02-28
1378	1109	CHINA RESOURCES LAND LIMITED:O	12,222	464,436		0.00	2022-01-06
1379	2020	ANTA Sports Products Limited:O	4,600	533,140		0.00	2021-10-15
1380	9999	NetEase, Inc.:O	5,700	811,680		0.00	2022-03-02
1381	0288	WH Group Limited (KY):O	21,000	113,820		0.00	2022-02-23
1382	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	992		0.00	2018-10-26
1383	0245	China Vered Financial Holding Corporation Limited:O	56,500	3,277		0.00	2022-01-11
1384	6030	CITIC Securities Company Limited:H	4,231	80,897		0.00	2022-03-03
1385	0952	Quam Plus International Financial Limited:O	10,000	1,890		0.00	2018-03-15
1386	0645	Ares Asia Limited:O	800	208	*	0.00	2014-07-24
1387	1991	Ta Yang Group Holdings Limited:O	2,000	400		0.00	2019-04-08
1388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	292,500		0.00	2022-03-02
1389	1477	Ocumension Therapeutics:O	1,000	9,240		0.00	2022-03-03
1390	1004	China Smarter Energy Group Holdings Limited:O	14,000	574	*	0.00	2020-10-19
1391	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	116,280		0.00	2021-12-23
1392	2217	Tam Jai International Co. Limited:O	2,000	4,960		0.00	2022-02-18
1393	8117	China Primary Energy Holdings Limited:O	1,500	210		0.00	2020-06-23
1394	1970	IMAX China Holding, Inc.:O	500	5,470		0.00	2019-01-17
1395	8270	China CBM Group Company Limited:O	3,000	159		0.00	2016-05-13
1396	2588	BOC AVIATION LIMITED:O	1,000	65,450		0.00	2020-05-06
1397	0506	China Foods Limited:O	4,000	14,320		0.00	2021-02-03
1398	3918	NagaCorp Ltd.:O	6,000	40,680		0.00	2021-06-11
1399	0683	KERRY PROPERTIES LIMITED:O	2,000	43,000		0.00	2021-08-17
1400	3828	Ming Fai International Holdings Limited:O	1,000	370		0.00	2019-10-21
1401	9633	Nongfu Spring Co., Ltd:H	6,800	307,020		0.00	2022-02-25
1402	6186	China Feihe Limited:O	12,000	106,800		0.00	2022-03-01
1403	0226	LIPPO LIMITED (HK):O	660	1,782		0.00	2016-10-13
1404	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,350		0.00	2021-11-17
1405	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,200		0.00	2021-12-28
1406	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	12,465		0.00	2021-12-10
1407	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2020-09-28
1408	0869	Playmates Toys Limited:O	1,500	750		0.00	2021-01-25
1409	0715	China Oceanwide Holdings Limited:O	20,000	1,460		0.00	2017-07-21
1410	9618	JD.com, Inc.:A	3,350	958,770		0.00	2022-03-01
1411	6968	Ganglong China Property Group Limited:O	2,000	8,880		0.00	2020-09-07
1412	6608	Bairong Inc.:B	500	3,890		0.00	2021-03-31
1413	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,550		0.00	2021-06-25
1414	2048	E-House (China) Enterprise Holdings Limited:O	2,100	2,709		0.00	2021-12-21
1415	2686	AAG Energy Holdings Limited:O	4,000	6,480		0.00	2020-06-26
1416	1787	Shandong Gold Mining Co., Ltd.:H	1,000	14,960		0.00	2021-05-11
1417	2500	Venus Medtech (Hangzhou) Inc.:H	500	10,425		0.00	2021-07-12
1418	0988	Silk Road Logistics Holdings Limited:O	726	94		0.00	2021-06-08
1419	1308	SITC International Holdings Company Limited:O	3,000	102,000		0.00	2022-02-18
1420	2883	China Oilfield Services Limited:H	2,000	18,380		0.00	2022-02-15
1421	1251	SPT Energy Group Inc.:O	2,000	590		0.00	2021-08-06
1422	8073	China Shuifa Singyes New Materials Holdings Limited:O	557	223		0.00	2019-12-18
1423	3319	A-Living Smart City Services Co., Ltd.:H	1,500	20,250		0.00	2021-10-07
1424	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,040		0.00	2019-01-03
1425	6626	YUEXIU SERVICES GROUP LIMITED:O	1,562	6,389		0.00	2021-07-06
1426	0286	Aidigong Maternal & Child Health Limited (BM):O	4,379	2,190		0.00	2021-06-07
1427	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,160		0.00	2020-07-15
1428	0573	Tao Heung Holdings Limited:O	1,000	830		0.00	2018-05-02
1429	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,940		0.00	2021-07-13
1430	1565	Virscend Education Company Limited:O	3,000	1,380	*	0.00	2019-12-02
1431	1361	361 Degrees International Limited:O	2,000	7,560		0.00	2021-10-07
1432	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,250		0.00	2021-11-12
1433	1548	Genscript Biotech Corporation:O	2,000	59,000		0.00	2022-02-28
1434	1030	SEAZEN GROUP LIMITED:O	6,000	26,400		0.00	2021-01-27
1435	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,060		0.00	2020-07-15
1436	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	47,450		0.00	2021-10-21
1437	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,650		0.00	2021-01-13
1438	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,313	1,129		0.00	2019-10-30
1439	1332	Touyun Biotech Group Limited:O	2,187	1,750		0.00	2021-06-21
1440	1115	Tibet Water Resources Ltd.:O	2,000	1,000		0.00	2022-02-18
1441	9666	Jinke Smart Services Group Co., Ltd.:H	500	17,725		0.00	2022-01-24
1442	2096	Simcere Pharmaceutical Group Limited:O	2,000	20,520		0.00	2021-12-20
1443	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	390		0.00	2020-07-10
1444	1801	Innovent Biologics, Inc.:O	1,000	33,400		0.00	2022-03-01
1445	0151	Want Want China Holdings Limited:O	8,000	64,400		0.00	2021-11-04
1446	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,460		0.00	2022-01-12
1447	0979	Green Energy Group Limited:O	750	179		0.00	2019-07-05
1448	0163	Emperor International Holdings Limited:O	2,333	2,030		0.00	2019-07-03
1449	1836	Stella International Holdings Limited:O	500	4,070		0.00	2018-05-02
1450	0271	Asiasec Properties Limited:O	780	382		0.00	2021-03-05
1451	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	78,480		0.00	2022-02-16
1452	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,584		0.00	2015-06-11
1453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,476	11,436		0.00	2021-02-22
1454	0851	Sheng Yuan Holdings Limited:O	2,000	96		0.00	2015-05-05
1455	1257	China Everbright Greentech Limited:O	1,000	2,560		0.00	2021-01-07
1456	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	10,340		0.00	2021-11-26
1457	0945	MANULIFE FINANCIAL CORPORATION:O	900	140,400		0.00	2021-03-31
1458	0399	Starcoin Group Limited:O	640	86		0.00	2018-02-12
1459	1910	Samsonite Group S.A.:O	600	9,924		0.00	2021-01-20
1460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,760		0.00	2022-03-01
1461	0867	China Medical System Holdings Limited:O	1,000	13,600		0.00	2021-06-17
1462	8075	Media Asia Group Holdings Limited:O	1,200	1,020		0.00	2021-01-27
1463	1130	China Environmental Resources Group Limited:O	800	40		0.00	2019-08-08
1464	8172	Lajin Entertainment Network Group Limited:O	1,560	314		0.00	2021-03-16
1465	2363	Tongda Hong Tai Holdings Limited:O	250	33		0.00	2020-05-29
1466	0456	New City Development Group Limited:O	1,560	30		0.00	2020-02-27
1467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	60		0.00	2021-12-10
1468	0004	Wharf (Holdings) Limited (The):O	1,000	29,000		0.00	2021-07-07
1469	0431	Greater China Financial Holdings Limited:O	2,500	498		0.00	2020-03-23
1470	9868	XPeng Inc.:A	400	53,280		0.00	2022-03-02
1471	0094	Greenheart Group Limited:O	550	66		0.00	2018-06-15
1472	0059	Skyfame Realty (Holdings) Limited:O	2,397	1,918		0.00	2019-02-13
1473	0512	Grand Pharmaceutical Group Limited:O	1,000	6,250		0.00	2020-07-22
1474	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	44,632		0.00	2022-01-24
1475	1815	Mount Everest Gold Group Company Limited (KY):O	334	314		0.00	2021-06-09
1476	1831	ShiFang Holding Limited:O	250	37		0.00	2021-01-08
1477	0884	CIFI Holdings (Group) Co. Ltd.:O	2,100	11,298		0.00	2021-12-29
1478	8120	China Demeter Financial Investments Limited:O	138	21		0.00	2019-05-29
1479	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,346		0.00	2022-01-27
1480	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,070		0.00	2021-08-04
1481	1691	JS Global Lifestyle Company Limited:O	500	4,155		0.00	2021-06-04
1482	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	125		0.00	2019-12-20
1483	0577	South Shore Holdings Limited:O	102	2	*	0.00	2020-02-24
1484	0616	EMINENCE ENTERPRISE LIMITED:O	77	10		0.00	2020-01-09
1485	6160	BeOne Medicine Ltd.:O	100	12,950		0.00	2022-01-26
1486	9698	GDS Holdings Limited (KY):A	100	4,275		0.00	2021-05-31
1487	8078	China Creative Digital Entertainment Limited:O	19	1		0.00	2020-02-03
1488	0372	PT International Development Corporation Limited:O	60	12		0.00	2021-04-01
1489	2840	SPDR Gold Trust:Unit	10	14,090		0.00	2022-02-18
1490	8163	NOIZ Group Limited:O	11	2		0.00	2021-06-18
1491	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	21		0.00	2016-11-09
1492	8100	Famous Tech International Holdings Limited:O	6	2		0.00	2018-11-07
1493	0485	China Sinostar Group Company Limited:O	1	0		0.00	2020-09-18

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TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司CCASS ID: B01676

CCASS holdings on 2022-03-03

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676